Çmimi dhe lajme për fondin e përbashkët Timothy Plan International Fund Class A (TPIAX) - Financat me Google

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Faqja kryesoreTPIAX • Fond i përbashkët

Timothy Plan International Fund Class A

16,48 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Defensive Strategies Fund Class A

17,76 USD

TPDAX0,056%

Timothy Plan Large/Mid Cap Growth Fund Class A

13,21 USD

TLGAX1,23%

Timothy Plan High Yield Bond Fund Class A

9,13 USD

TPHAX0,11%

Timothy Plan Large/Mid Cap Value Fund Class A

22,96 USD

TLVAX0,66%

Timothy Plan Fixed Income Fund Class A

9,28 USD

TFIAX0,00%

Timothy Plan Conservative Growth Fund Class A

11,33 USD

TCGAX0,27%

Timothy Plan Small/Mid Cap Growth Fund Class A

14,89 USD

TAAGX1,78%

Timothy Plan Small Cap Value Fund Class A

19,54 USD

TPLNX1,45%

Timothy Plan International Fund Class I

16,52 USD

TPIIX0,18%

Timothy Plan International Fund Class C

15,85 USD

TPICX0,25%

Fond i përbashkët

Mbyllja e fundit

16,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,34%

Raporti i shpenzimit

1,60%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

69,53 mln USD

Rendimenti

0,94%

Parapagesa

5,50%

Data e fillimit

3 maj 2007

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