Timothy Plan Small/Mid Cap Growth Fund Class I（TIAGX）投資信託の基準価額、ニュース

ホームTIAGX • 投資信託

Timothy Plan Small/Mid Cap Growth Fund Class I

$16.27

3月17日 · USD · MUTF · 免責条項

Timothy Plan Small/Mid Cap Growth Fund Class A

$15.61

TAAGX0.71%

Timothy Plan Defensive Strategies Fund Class I

$19.00

TPDIX0.37%

Timothy Plan Small/Mid Cap Growth Fund Class C

$10.80

TCAGX0.75%

Timothy Plan Large/Mid Cap Growth Fund Class I

$13.65

TPLIX0.29%

Timothy Plan Small Cap Value Fund Class I

$19.00

TPVIX0.16%

Timothy Plan International Fund Class I

$16.18

TPIIX0.31%

Timothy Plan Large/Mid Cap Value Fund Class I

$23.03

TMVIX0.13%

Timothy Plan Fixed Income Fund Class I

$9.19

TPFIX0.11%

Timothy Plan High Yield Bond Fund Class I

$9.11

TPHIX0.22%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$36.23

QALGX0.39%

投資信託

前日の終値

$16.15

年初来リターン

16.19%

経費率

1.36%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

4317.70万 USD

初期販売手数料

設定日

2013/08/01

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