Çmimi dhe lajme për fondin e përbashkët Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX)

Faqja kryesoreTMVIX • Fond i përbashkët

Timothy Plan Large/Mid Cap Value Fund Class I

24,19 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Large/Mid Cap Value Fund Class A

23,81 USD

TLVAX0,25%

Timothy Plan Large/Mid Cap Value Fund Class C

15,56 USD

TLVCX0,26%

Timothy Plan Small Cap Value Fund Class I

20,17 USD

TPVIX0,69%

Timothy Plan Defensive Strategies Fund Class I

19,43 USD

TPDIX0,73%

Timothy Plan International Fund Class I

17,31 USD

TPIIX0,69%

Timothy Plan Large/Mid Cap Growth Fund Class I

13,96 USD

TPLIX0,072%

Timothy Plan Small/Mid Cap Growth Fund Class I

16,72 USD

TIAGX1,01%

Timothy Plan High Yield Bond Fund Class I

9,17 USD

TPHIX0,22%

Fond i përbashkët

Mbyllja e fundit

24,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,08%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

113,38 mln USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

1 gush 2013

Lajmet nga tregu

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