Çmimi dhe lajme për fondin e përbashkët Timothy Plan Growth & Income Fund Class I (TIGIX)

Faqja kryesoreTIGIX • Fond i përbashkët

Timothy Plan Growth & Income Fund Class I

11,37 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Small Cap Value Fund Class I

18,54 USD

TPVIX1,54%

Timothy Plan Defensive Strategies Fund Class I

18,11 USD

TPDIX2,11%

Timothy Plan International Fund Class I

15,41 USD

TPIIX2,84%

Timothy Plan Large/Mid Cap Growth Fund Class I

13,29 USD

TPLIX1,92%

Timothy Plan Large/Mid Cap Value Fund Class I

22,47 USD

TMVIX1,19%

Timothy Plan Fixed Income Fund Class I

9,10 USD

TPFIX0,55%

Timothy Plan Small/Mid Cap Growth Fund Class I

15,89 USD

TIAGX3,23%

Timothy Plan High Yield Bond Fund Class I

9,04 USD

TPHIX0,22%

Timothy Plan Growth & Income Fund Class C

10,77 USD

TGCIX1,01%

Timothy Plan Growth & Income Fund Class A

11,27 USD

TGIAX0,97%

Fond i përbashkët

Mbyllja e fundit

11,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,02%

Raporti i shpenzimit

1,59%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

3,87 mln USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

1 tet 2013

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