Timothy Plan Defensive Strategies Fund Class C (TPDCX) цена на заеднички фонд и вести

Почетна страницаTPDCX • Заеднички фонд

Timothy Plan Defensive Strategies Fund Class C

16,99 $

20 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,35 $

Поврат за тековна година до денешен датум

14,29 %

Стапка на вкупни трошоци

2,09 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

3,82 мил. USD

Принос

0,13 %

Влезна провизија

Датум на создавање

4 ное. 2009 г.

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