Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTMVIX • Verðbréfasjóður

Timothy Plan Large/Mid Cap Value Fund Class I

24,19 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,13 $

Ávöxtun á árinu

6,08%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

113,38 m. USD

Ávöxtun

0,89%

Söluþóknun

-

Upphafsdagur

1. ágú. 2013

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