Cijena uzajamnog fonda i vijesti za Timothy Plan International Fund Class I (TPIIX) – Google Finance

Financije

Početna stranicaTPIIX • uzajamni fond

Timothy Plan International Fund Class I

16,62 $

12. sij · USD · MUTF · Odricanje od odgovornosti

Timothy Plan Small Cap Value Fund Class I

19,57 $

TPVIX0,15 %

Timothy Plan Defensive Strategies Fund Class I

17,53 $

TPDIX0,75 %

Timothy Plan Large/Mid Cap Growth Fund Class I

13,77 $

TPLIX0,81 %

Timothy Plan Large/Mid Cap Value Fund Class I

22,90 $

TMVIX0,22 %

Timothy Plan Small/Mid Cap Growth Fund Class I

15,25 $

TIAGX0,73 %

Timothy Plan High Yield Bond Fund Class I

9,13 $

TPHIX0,00 %

Timothy Plan International Fund Class C

15,94 $

TPICX1,08 %

Timothy Plan International Fund Class A

16,57 $

TPIAX1,04 %

Preth. zaklj. cijena

16,44 $

Povrat za tekuću godinu

28,64 %

Omjer troškova

1,35 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

137,15 mil. USD

Prinos

1,17 %

Ulazna naknada

-

Datum pokretanja

1. kol 2013.

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