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

22,97 $

13. sij · USD · MUTF · Odricanje od odgovornosti

Timothy Plan Large/Mid Cap Value Fund Class A

22,62 $

TLVAX0,35 %

Timothy Plan Large/Mid Cap Value Fund Class C

14,79 $

TLVCX0,34 %

Timothy Plan Small Cap Value Fund Class I

19,51 $

TPVIX0,31 %

Timothy Plan Defensive Strategies Fund Class I

17,61 $

TPDIX0,46 %

Timothy Plan International Fund Class I

16,47 $

TPIIX0,90 %

Timothy Plan Large/Mid Cap Growth Fund Class I

13,81 $

TPLIX0,29 %

Timothy Plan Small/Mid Cap Growth Fund Class I

15,33 $

TIAGX0,52 %

Timothy Plan High Yield Bond Fund Class I

9,14 $

TPHIX0,11 %

Preth. zaklj. cijena

22,90 $

Povrat za tekuću godinu

5,05 %

Omjer troškova

1,04 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

106,16 mil. USD

Prinos

0,94 %

Ulazna naknada

-

Datum pokretanja

1. kol 2013.

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The Wall Street Journal

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