Timothy Plan Defensive Strategies Fund Class A (TPDAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisTPDAX • Investiciniai fondai

Timothy Plan Defensive Strategies Fund Class A

17,60 $

01-13 · USD · MUTF · Atsisakymas

Timothy Plan Large/Mid Cap Value Fund Class A

22,62 $

TLVAX0,35 %

Timothy Plan Small/Mid Cap Growth Fund Class A

14,71 $

TAAGX0,48 %

Timothy Plan Israel Common Values Fund Class A

41,53 $

TPAIX0,38 %

Timothy Plan Large/Mid Cap Growth Fund Class A

13,19 $

TLGAX0,30 %

Timothy Plan International Fund Class A

16,42 $

TPIAX0,91 %

Timothy Plan Fixed Income Fund Class A

9,27 $

TFIAX0,11 %

Timothy Plan Conservative Growth Fund Class A

11,27 $

TCGAX0,089 %

Timothy Plan High Yield Bond Fund Class A

9,13 $

TPHAX0,11 %

Timothy Plan Small Cap Value Fund Class A

19,11 $

TPLNX0,26 %

Timothy Plan Small/Mid Cap Growth Fund Class C

10,19 $

TCAGX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,52 $

Grąža nuo einamųjų metų pradžios

23,96 %

Išlaidų rodiklis

1,32 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

49,48 mln. USD

Pelningumas

0,80 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2009-11-04

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