Timothy Plan Defensive Strategies Fund Class C (TPDCX) Цена на взаимен фонд и новини

Начална страницаTPDCX • Взаимен фонд

Timothy Plan Defensive Strategies Fund Class C

16,99 $

20.03 · USD · MUTF · Отказ от отговорност

Timothy Plan Defensive Strategies Fund Class I

18,11 $

TPDIX2,11%

Timothy Plan Defensive Strategies Fund Class A

18,09 $

TPDAX2,11%

Timothy Plan Fixed Income Fund Class C

8,77 $

TFICX0,57%

Timothy Plan High Yield Bond Fund Class C

9,20 $

TPHCX0,22%

Timothy Plan Large/Mid Cap Value Fund Class C

14,44 $

TLVCX1,16%

Consumer Staples UltraSector ProFund Investor Class

75,00 $

CNPIX1,26%

Camelot Event Driven Fund Class A

21,64 $

EVDAX0,60%

Consumer Staples UltraSector ProFund Service Class

64,88 $

CNPSX1,25%

Camelot Event Driven Fund Institutional Class

22,19 $

EVDIX0,58%

Fidelity Select Defense and Aerospace Portfolio

26,23 $

FSDAX2,20%

Взаимен фонд

Цена при затв. на предх. ден

17,35 $

Възвръщаемост от началото на годината до днешна дата

14,29%

Разходен коефициент

2,09%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

3,82 млн. USD

Доходност

0,13%

Начална такса

Начална дата

4.11.2009 г.

Пазарни новини

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