Investeerimisfondi Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX) osaku hind ja uudised – Google Finance

Finance

AvalehtTLVAX • Investeerimisfond

Timothy Plan Large/Mid Cap Value Fund Class A

22,98 $

16. jaan · USD · MUTF · Välistus

Timothy Plan Large/Mid Cap Growth Fund Class A

13,25 $

TLGAX0,30%

Timothy Plan Defensive Strategies Fund Class A

17,76 $

TPDAX0,00%

Timothy Plan Small/Mid Cap Growth Fund Class A

14,94 $

TAAGX0,34%

Timothy Plan Fixed Income Fund Class A

9,25 $

TFIAX0,32%

Timothy Plan High Yield Bond Fund Class A

9,14 $

TPHAX0,11%

Timothy Plan International Fund Class A

16,53 $

TPIAX0,30%

Timothy Plan Conservative Growth Fund Class A

11,32 $

TCGAX0,088%

Timothy Plan Small Cap Value Fund Class A

19,53 $

TPLNX0,051%

Timothy Plan Small/Mid Cap Growth Fund Class C

10,34 $

TCAGX0,29%

Timothy Plan Small/Mid Cap Growth Fund Class I

15,56 $

TIAGX0,32%

Avatud investeerimisfond

Viimane sulgemishind

22,96 $

Tulusus sel aastal

4,73%

Kulumäär

1,29%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

187,41 mln USD

Tootlus

0,70%

Väljalasketasu

5,50%

Asutamiskuupäev

14. juuli 1999

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