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

17,75 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Timothy Plan Large/Mid Cap Value Fund Class A

22,81 $

TLVAX0,84%

Timothy Plan Small/Mid Cap Growth Fund Class A

14,63 $

TAAGX0,54%

Timothy Plan Israel Common Values Fund Class A

41,94 $

TPAIX0,99%

Timothy Plan Large/Mid Cap Growth Fund Class A

13,05 $

TLGAX1,06%

Timothy Plan International Fund Class A

16,44 $

TPIAX0,12%

Timothy Plan Fixed Income Fund Class A

9,28 $

TFIAX0,11%

Timothy Plan Conservative Growth Fund Class A

11,30 $

TCGAX0,27%

Timothy Plan High Yield Bond Fund Class A

9,12 $

TPHAX0,11%

Timothy Plan Small Cap Value Fund Class A

19,26 $

TPLNX0,78%

Timothy Plan Small/Mid Cap Growth Fund Class C

10,13 $

TCAGX0,59%

Verðbréfasjóður

Við síðustu lokun

17,60 $

Ávöxtun á árinu

23,96%

Kostnaðarhlutfall

1,32%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

49,48 m. USD

Ávöxtun

0,80%

Söluþóknun

5,50%

Upphafsdagur

4. nóv. 2009

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