Çmimi dhe lajme për fondin e përbashkët Timothy Plan Small Cap Value Fund Class I (TPVIX) - Financat me Google

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Faqja kryesoreTPVIX • Fond i përbashkët

Timothy Plan Small Cap Value Fund Class I

19,56 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Strategic Growth Fund Class A

10,31 USD

TSGAX0,19%

Timothy Plan High Yield Bond Fund Class A

9,04 USD

TPHAX0,11%

Timothy Plan Large/Mid Cap Growth Fund Class C

9,42 USD

TLGCX0,11%

Timothy Plan Large/Mid Cap Value Fund Class A

23,90 USD

TLVAX0,084%

Timothy Plan Defensive Strategies Fund Class I

15,33 USD

TPDIX0,26%

Timothy Plan International Fund Class I

14,60 USD

TPIIX0,48%

Timothy Plan Large/Mid Cap Growth Fund Class I

14,40 USD

TPLIX0,14%

Timothy Plan Conservative Growth Fund Class A

10,74 USD

TCGAX0,00%

Timothy Plan International Fund Class C

13,95 USD

TPICX0,43%

Timothy Plan Defensive Strategies Fund Class A

15,31 USD

TPDAX0,26%

Fond i përbashkët

Mbyllja e fundit

19,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,55%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

69,56 mln USD

Rendimenti

0,79%

Parapagesa

-

Data e fillimit

1 gush 2013

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