Timothy Plan Growth & Income Fund Class I (TIGIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTIGIX • Investiciniai fondai

Timothy Plan Growth & Income Fund Class I

11,37 $

03-20 · USD · MUTF · Atsisakymas

Timothy Plan Small Cap Value Fund Class I

18,54 $

TPVIX1,54 %

Timothy Plan Defensive Strategies Fund Class I

18,11 $

TPDIX2,11 %

Timothy Plan International Fund Class I

15,41 $

TPIIX2,84 %

Timothy Plan Large/Mid Cap Growth Fund Class I

13,29 $

TPLIX1,92 %

Timothy Plan Large/Mid Cap Value Fund Class I

22,47 $

TMVIX1,19 %

Timothy Plan Fixed Income Fund Class I

9,10 $

TPFIX0,55 %

Timothy Plan Small/Mid Cap Growth Fund Class I

15,89 $

TIAGX3,23 %

Timothy Plan High Yield Bond Fund Class I

9,04 $

TPHIX0,22 %

Timothy Plan Growth & Income Fund Class C

10,77 $

TGCIX1,01 %

Timothy Plan Growth & Income Fund Class A

11,27 $

TGIAX0,97 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,49 $

Grąža nuo einamųjų metų pradžios

7,02 %

Išlaidų rodiklis

1,59 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

3,87 mln. USD

Pelningumas

1,77 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-10-01

Rinkos naujienos

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