Investeerimisfondi Timothy Plan High Yield Bond Fund Class I (TPHIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTPHIX • Investeerimisfond

Timothy Plan High Yield Bond Fund Class I

9,17 $

27. veebr · USD · MUTF · Välistus

Timothy Plan Small Cap Value Fund Class I

20,17 $

TPVIX0,69%

Timothy Plan Defensive Strategies Fund Class I

19,43 $

TPDIX0,73%

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 A

9,16 $

TPHAX0,22%

Timothy Plan High Yield Bond Fund Class C

9,34 $

TPHCX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,19 $

Tulusus sel aastal

0,44%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

163,88 mln USD

Tootlus

5,59%

Väljalasketasu

-

Asutamiskuupäev

1. aug 2013

Börsiuudised

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