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

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PagrindinisTPDIX • Investiciniai fondai

Timothy Plan Defensive Strategies Fund Class I

17,53 $

01-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,40 $

Grąža nuo einamųjų metų pradžios

24,22 %

Išlaidų rodiklis

1,07 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

39,58 mln. USD

Pelningumas

1,02 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-08-01

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