Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX) 共同基金价格和资讯

首页TLVAX • 共同基金

Timothy Plan Large/Mid Cap Value Fund Class A

$22.66

1月20日 · USD · MUTF · 免责声明

Timothy Plan Large/Mid Cap Growth Fund Class A

$12.96

TLGAX2.19%

Timothy Plan Defensive Strategies Fund Class A

$17.89

TPDAX0.73%

Timothy Plan Small/Mid Cap Growth Fund Class A

$14.82

TAAGX0.80%

Timothy Plan Fixed Income Fund Class A

$9.22

TFIAX0.32%

Timothy Plan High Yield Bond Fund Class A

$9.12

TPHAX0.22%

Timothy Plan International Fund Class A

$16.28

TPIAX1.51%

Timothy Plan Conservative Growth Fund Class A

$11.23

TCGAX0.80%

Timothy Plan Small Cap Value Fund Class A

$19.24

TPLNX1.48%

Timothy Plan Small/Mid Cap Growth Fund Class C

$10.26

TCAGX0.77%

Timothy Plan Small/Mid Cap Growth Fund Class I

$15.44

TIAGX0.77%

共同基金

昨日收盘价

$22.98

年初至今回报率

4.73%

费用比率

1.29%

类别

US Equity Mid Cap

晨星评级

净资产

1.87亿 USD

收益

0.70%

初期认购费

5.50%

成立日

1999年7月14日

市场资讯

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1.02%