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

23,53 $

3. mar. · USD · MUTF · Izjava

Timothy Plan Large/Mid Cap Growth Fund Class A

13,05 $

TLGAX1,95 %

Timothy Plan Defensive Strategies Fund Class A

19,11 $

TPDAX2,10 %

Timothy Plan Small/Mid Cap Growth Fund Class C

10,79 $

TCAGX2,53 %

Timothy Plan Small/Mid Cap Growth Fund Class A

15,60 $

TAAGX2,56 %

Timothy Plan Small/Mid Cap Growth Fund Class I

16,25 $

TIAGX2,58 %

Timothy Plan Fixed Income Fund Class A

9,36 $

TFIAX0,11 %

Timothy Plan Large/Mid Cap Value Fund Class I

23,91 $

TMVIX1,36 %

Timothy Plan Large/Mid Cap Value Fund Class C

15,37 $

TLVCX1,41 %

Prejšnji trg. dan.

23,86 $

Donos v tekočem letu

6,08 %

Razmerje stroškov

1,41 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

197,46 mio. USD

Donos

0,66 %

Vnaprejšnji stroški

5,50 %

Začetni datum

14. jul. 1999

Borzne novice

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