Timothy Plan Fixed Income Fund Class I (TPFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTPFIX • ກອງທຶນຮວມ

Timothy Plan Fixed Income Fund Class I

$9,19

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Timothy Plan Small Cap Value Fund Class I

$19,00

TPVIX0,16%

Timothy Plan Defensive Strategies Fund Class I

$19,00

TPDIX0,37%

Timothy Plan International Fund Class I

$16,18

TPIIX0,31%

Timothy Plan Large/Mid Cap Growth Fund Class I

$13,65

TPLIX0,29%

Timothy Plan Large/Mid Cap Value Fund Class I

$23,03

TMVIX0,13%

Timothy Plan Small/Mid Cap Growth Fund Class I

$16,27

TIAGX0,74%

Timothy Plan High Yield Bond Fund Class I

$9,11

TPHIX0,22%

Timothy Plan Fixed Income Fund Class A

$9,28

TFIAX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2013

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