Prețul fondului de investiții Timothy Plan Fixed Income Fund Class I (TPFIX) și noutăți – Google Finance

Finanțe

Pagina de pornireTPFIX • Fond de investiții

Timothy Plan Fixed Income Fund Class I

9,19 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,18 $

Rentabilitate la zi

1,86 %

Raportul cheltuielilor

0,90 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

26,72 mil. USD

Randament

3,23 %

Alimentare anticipată

-

Data de începere

1 aug. 2013

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