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

Financije

Početna stranicaTMVIX • uzajamni fond

Timothy Plan Large/Mid Cap Value Fund Class I

24,19 $

27. velj · USD · MUTF · Odricanje od odgovornosti

Timothy Plan Large/Mid Cap Value Fund Class A

23,81 $

TLVAX0,25 %

Timothy Plan Large/Mid Cap Value Fund Class C

15,56 $

TLVCX0,26 %

Timothy Plan Small Cap Value Fund Class I

20,17 $

TPVIX0,69 %

Timothy Plan Defensive Strategies Fund Class I

19,43 $

TPDIX0,73 %

Timothy Plan International Fund Class I

17,31 $

TPIIX0,69 %

Timothy Plan Large/Mid Cap Growth Fund Class I

13,96 $

TPLIX0,072 %

Timothy Plan Small/Mid Cap Growth Fund Class I

16,72 $

TIAGX1,01 %

Timothy Plan High Yield Bond Fund Class I

9,17 $

TPHIX0,22 %

Preth. zaklj. cijena

24,13 $

Povrat za tekuću godinu

6,08 %

Omjer troškova

1,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

113,38 mil. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

1. kol 2013.

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