Çmimi dhe lajme për fondin e përbashkët Timothy Plan Fixed Income Fund Class I (TPFIX)

Faqja kryesoreTPFIX • Fond i përbashkët

Timothy Plan Fixed Income Fund Class I

9,19 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Small Cap Value Fund Class I

19,00 USD

TPVIX0,16%

Timothy Plan Defensive Strategies Fund Class I

19,00 USD

TPDIX0,37%

Timothy Plan International Fund Class I

16,18 USD

TPIIX0,31%

Timothy Plan Large/Mid Cap Growth Fund Class I

13,65 USD

TPLIX0,29%

Timothy Plan Large/Mid Cap Value Fund Class I

23,03 USD

TMVIX0,13%

Timothy Plan Small/Mid Cap Growth Fund Class I

16,27 USD

TIAGX0,74%

Timothy Plan High Yield Bond Fund Class I

9,11 USD

TPHIX0,22%

Timothy Plan Fixed Income Fund Class A

9,28 USD

TFIAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,86%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,72 mln USD

Rendimenti

3,23%

Parapagesa

Data e fillimit

1 gush 2013

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