Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTLVAX • Verðbréfasjóður

Timothy Plan Large/Mid Cap Value Fund Class A

22,98 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,96 $

Ávöxtun á árinu

4,73%

Kostnaðarhlutfall

1,29%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

187,41 m. USD

Ávöxtun

0,70%

Söluþóknun

5,50%

Upphafsdagur

14. júl. 1999

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