Timothy Plan Defensive Strategies Fund Class I (TPDIX) Хамтын сангийн үнэ & Мэдээ

НүүрTPDIX • Хамтын сан

Timothy Plan Defensive Strategies Fund Class I

$ 19.43

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

Timothy Plan Small Cap Value Fund Class I

$ 20.17

TPVIX0.69%

Timothy Plan International Fund Class I

$ 17.31

TPIIX0.69%

Timothy Plan Large/Mid Cap Growth Fund Class I

$ 13.96

TPLIX0.072%

Timothy Plan Large/Mid Cap Value Fund Class I

$ 24.19

TMVIX0.25%

Timothy Plan Small/Mid Cap Growth Fund Class I

$ 16.72

TIAGX1.01%

Timothy Plan High Yield Bond Fund Class I

$ 9.17

TPHIX0.22%

Timothy Plan Defensive Strategies Fund Class A

$ 19.42

TPDAX0.73%

Timothy Plan Defensive Strategies Fund Class C

$ 18.24

TPDCX0.72%

Хамтын сан

Өмнөх хаалт

$ 19.29

YTD өгөөж

7.42%

Зардлын харьцаа

1.09%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

42.73 сая USD

Өгөөж

0.95%

Эхлэл зардал

Эхлэх огноо

2013 оны 8-р сарын 1

Зах зээлийн мэдээ

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