Timothy Plan Large/Mid Cap Growth Fund Class I (TPLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTPLIX • Verðbréfasjóður

Timothy Plan Large/Mid Cap Growth Fund Class I

13,96 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

Timothy Plan Large/Mid Cap Growth Fund Class A

13,33 $

TLGAX0,00%

Timothy Plan Small/Mid Cap Growth Fund Class I

16,72 $

TIAGX1,01%

Timothy Plan Large/Mid Cap Growth Fund Class C

8,53 $

TLGCX0,00%

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 Value Fund Class I

24,19 $

TMVIX0,25%

Timothy Plan High Yield Bond Fund Class I

9,17 $

TPHIX0,22%

Timothy Plan Small/Mid Cap Growth Fund Class C

11,10 $

TCAGX0,98%

Timothy Plan Small/Mid Cap Growth Fund Class A

16,04 $

TAAGX0,99%

Verðbréfasjóður

Við síðustu lokun

13,97 $

Ávöxtun á árinu

1,88%

Kostnaðarhlutfall

1,19%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

98,57 m. USD

Söluþóknun

-

Upphafsdagur

1. ágú. 2013

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