Timothy Plan Defensive Strategies Fund Class A (TPDAX) Цена на взаимен фонд и новини

Начална страницаTPDAX • Взаимен фонд

Timothy Plan Defensive Strategies Fund Class A

18,09 $

20.03 · USD · MUTF · Отказ от отговорност

Timothy Plan Defensive Strategies Fund Class I

18,11 $

TPDIX2,11%

Timothy Plan Israel Common Values Fund Class A

44,11 $

TPAIX1,69%

Timothy Plan Small/Mid Cap Growth Fund Class A

15,24 $

TAAGX3,24%

Timothy Plan Defensive Strategies Fund Class C

16,99 $

TPDCX2,07%

Timothy Plan International Fund Class A

15,36 $

TPIAX2,85%

Timothy Plan High Yield Bond Fund Class A

9,03 $

TPHAX0,11%

Timothy Plan Large/Mid Cap Value Fund Class A

22,10 $

TLVAX1,25%

Timothy Plan Large/Mid Cap Growth Fund Class A

12,68 $

TLGAX1,93%

Thornburg Summit Fund Class I

14,63 $

TSUMX1,15%

Gotham Absolute Return Fund Institutional Class Shares

21,63 $

GARIX0,64%

Взаимен фонд

Цена при затв. на предх. ден

18,48 $

Възвръщаемост от началото на годината до днешна дата

14,44%

Разходен коефициент

1,34%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

57,05 млн. USD

Доходност

0,70%

Начална такса

5,50%

Начална дата

4.11.2009 г.

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