Timothy Plan Large/Mid Cap Growth Fund Class I (TPLIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTPLIX • Investiciniai fondai

Timothy Plan Large/Mid Cap Growth Fund Class I

13,96 $

02-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,97 $

Grąža nuo einamųjų metų pradžios

1,88 %

Išlaidų rodiklis

1,19 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

98,57 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2013-08-01

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