Cijena uzajamnog fonda i vijesti za Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX) – Google Finance

Financije

Početna stranicaTLVAX • uzajamni fond

Timothy Plan Large/Mid Cap Value Fund Class A

22,98 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,96 $

Povrat za tekuću godinu

4,73 %

Omjer troškova

1,29 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

187,41 mil. USD

Prinos

0,70 %

Ulazna naknada

5,50 %

Datum pokretanja

14. srp 1999.

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