Cijena uzajamnog fonda i vijesti za Timothy Plan Strategic Growth Fund Class A (TSGAX) – Google Finance

Financije

Početna stranicaTSGAX • uzajamni fond

Timothy Plan Strategic Growth Fund Class A

10,32 $

21. srp · USD · MUTF · Odricanje od odgovornosti

Timothy Plan Large/Mid Cap Value Fund Class A

23,79 $

TLVAX0,46 %

Timothy Plan Large/Mid Cap Growth Fund Class A

13,83 $

TLGAX0,00 %

Timothy Plan Small Cap Value Fund Class I

19,49 $

TPVIX0,36 %

Timothy Plan High Yield Bond Fund Class A

9,05 $

TPHAX0,11 %

Timothy Plan Large/Mid Cap Growth Fund Class C

9,42 $

TLGCX0,00 %

Timothy Plan Defensive Strategies Fund Class I

15,42 $

TPDIX0,59 %

Timothy Plan International Fund Class I

14,67 $

TPIIX0,48 %

Timothy Plan Large/Mid Cap Growth Fund Class I

14,39 $

TPLIX0,069 %

Timothy Plan Conservative Growth Fund Class A

10,75 $

TCGAX0,093 %

Timothy Plan International Fund Class C

14,00 $

TPICX0,36 %

Preth. zaklj. cijena

10,31 $

Povrat za tekuću godinu

7,76 %

Omjer troškova

1,69 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

32,05 mil. USD

Prinos

1,86 %

Ulazna naknada

5,50 %

Datum pokretanja

5. lis 2000.

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