Cijena uzajamnog fonda i vijesti za Timothy Plan Fixed Income Fund Class A (TFIAX) – Google Finance

Financije

Početna stranicaTFIAX • uzajamni fond

Timothy Plan Fixed Income Fund Class A

9,25 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Timothy Plan Large/Mid Cap Value Fund Class A

22,98 $

TLVAX0,087 %

Timothy Plan Large/Mid Cap Growth Fund Class A

13,25 $

TLGAX0,30 %

Timothy Plan Conservative Growth Fund Class A

11,32 $

TCGAX0,088 %

Timothy Plan Defensive Strategies Fund Class A

17,76 $

TPDAX0,00 %

Timothy Plan High Yield Bond Fund Class A

9,14 $

TPHAX0,11 %

Timothy Plan International Fund Class A

16,53 $

TPIAX0,30 %

Timothy Plan Small/Mid Cap Growth Fund Class A

14,94 $

TAAGX0,34 %

Timothy Plan Small Cap Value Fund Class A

19,53 $

TPLNX0,051 %

Timothy Plan Defensive Strategies Fund Class I

17,77 $

TPDIX0,00 %

Timothy Plan Conservative Growth Fund Class C

9,77 $

TCVCX0,10 %

Preth. zaklj. cijena

9,28 $

Povrat za tekuću godinu

6,41 %

Omjer troškova

1,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

76,34 mil. USD

Prinos

3,00 %

Ulazna naknada

4,50 %

Datum pokretanja

14. srp 1999.

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