Timothy Plan Defensive Strategies Fund Class A (TPDAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuTPDAX • Sijoitusrahasto

Timothy Plan Defensive Strategies Fund Class A

18,09 $

20.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

18,48 $

YTD-tuotto

14,44 %

Kulukerroin

1,34 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

57,05 milj. USD

Tuotto

0,70 %

Etukäteispalkkio

5,50 %

Perustamispäivä

4.11.2009

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