Preços e notícias sobre o fundo mútuo Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX): Google Finanças

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Timothy Plan Large/Mid Cap Value Fund Class I

$ 24,19

27 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,13

Retorno acumulado no ano

6,08%

Proporção de despesas

1,16%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

113,38 mi USD

Rendimento

0,89%

Taxa de ingresso

Data de lançamento

1 de ago. de 2013

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