Timothy Plan International Fund Class I (TPIIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTPIIX • vzajemni sklad

Timothy Plan International Fund Class I

17,31 $

27. feb. · USD · MUTF · Izjava

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 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 I

9,17 $

TPHIX0,22 %

Timothy Plan International Fund Class C

16,58 $

TPICX0,72 %

Timothy Plan International Fund Class A

17,26 $

TPIAX0,69 %

Prejšnji trg. dan.

17,43 $

Donos v tekočem letu

4,72 %

Razmerje stroškov

1,38 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

145,94 mio. USD

Donos

1,11 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2013

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