Investeerimisfondi Timothy Plan Defensive Strategies Fund Class I (TPDIX) osaku hind ja uudised – Google Finance

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AvalehtTPDIX • Investeerimisfond

Timothy Plan Defensive Strategies Fund Class I

17,53 $

12. jaan · USD · MUTF · Välistus

Timothy Plan Defensive Strategies Fund Class A

17,52 $

TPDAX0,75%

Timothy Plan Defensive Strategies Fund Class C

16,47 $

TPDCX0,73%

Timothy Plan Small Cap Value Fund Class I

19,57 $

TPVIX0,15%

Timothy Plan International Fund Class I

16,62 $

TPIIX1,09%

Timothy Plan Large/Mid Cap Growth Fund Class I

13,77 $

TPLIX0,81%

Timothy Plan Large/Mid Cap Value Fund Class I

22,90 $

TMVIX0,22%

Timothy Plan Small/Mid Cap Growth Fund Class I

15,25 $

TIAGX0,73%

Timothy Plan High Yield Bond Fund Class I

9,13 $

TPHIX0,00%

Timothy Plan Fixed Income Fund Class A

9,26 $

TFIAX0,00%

Timothy Plan Conservative Growth Fund Class A

11,28 $

TCGAX0,27%

Avatud investeerimisfond

Viimane sulgemishind

17,40 $

Tulusus sel aastal

24,22%

Kulumäär

1,07%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

39,58 mln USD

Tootlus

1,02%

Väljalasketasu

-

Asutamiskuupäev

1. aug 2013

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