Timothy Plan Defensive Strategies Fund Class A (TPDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTPDAX • Verðbréfasjóður

Timothy Plan Defensive Strategies Fund Class A

18,09 $

20. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,48 $

Ávöxtun á árinu

14,44%

Kostnaðarhlutfall

1,34%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

57,05 m. USD

Ávöxtun

0,70%

Söluþóknun

5,50%

Upphafsdagur

4. nóv. 2009

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