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

13,77 $

01-12 · USD · MUTF · Atsisakymas

Timothy Plan Large/Mid Cap Growth Fund Class C

8,42 $

TLGCX0,72 %

Timothy Plan Large/Mid Cap Growth Fund Class A

13,15 $

TLGAX0,77 %

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 International Fund Class I

16,62 $

TPIIX1,09 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,66 $

Grąža nuo einamųjų metų pradžios

11,86 %

Išlaidų rodiklis

1,10 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

108,93 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2013-08-01

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