Timothy Plan Defensive Strategies Fund Class A (TPDAX) Хамтын сангийн үнэ & Мэдээ

НүүрTPDAX • Хамтын сан

Timothy Plan Defensive Strategies Fund Class A

$ 19.42

2-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Timothy Plan Large/Mid Cap Value Fund Class A

$ 23.81

TLVAX0.25%

Timothy Plan Small/Mid Cap Growth Fund Class C

$ 11.10

TCAGX0.98%

Timothy Plan Small/Mid Cap Growth Fund Class A

$ 16.04

TAAGX0.99%

Timothy Plan Small/Mid Cap Growth Fund Class I

$ 16.72

TIAGX1.01%

Timothy Plan International Fund Class A

$ 17.26

TPIAX0.69%

Timothy Plan Large/Mid Cap Growth Fund Class A

$ 13.33

TLGAX0.00%

Timothy Plan Defensive Strategies Fund Class I

$ 19.43

TPDIX0.73%

Timothy Plan Defensive Strategies Fund Class C

$ 18.24

TPDCX0.72%

Хамтын сан

Өмнөх хаалт

$ 19.28

YTD өгөөж

7.42%

Зардлын харьцаа

1.34%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

53.01 сая USD

Өгөөж

0.75%

Эхлэл зардал

5.50%

Эхлэх огноо

2009 оны 11-р сарын 4

Зах зээлийн мэдээ

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