Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTLVAX • vzajemni sklad

Timothy Plan Large/Mid Cap Value Fund Class A

22,98 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,96 $

Donos v tekočem letu

4,73 %

Razmerje stroškov

1,29 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

187,41 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

5,50 %

Začetni datum

14. jul. 1999

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