Çmimi dhe lajme për fondin e përbashkët Timothy Plan Small Cap Value Fund Class A (TPLNX)

Faqja kryesoreTPLNX • Fond i përbashkët

Timothy Plan Small Cap Value Fund Class A

18,76 USD

26 mar · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Large/Mid Cap Value Fund Class A

22,42 USD

TLVAX0,66%

Timothy Plan Fixed Income Fund Class A

9,18 USD

TFIAX0,54%

Timothy Plan High Yield Bond Fund Class A

9,02 USD

TPHAX0,44%

Timothy Plan Conservative Growth Fund Class A

11,10 USD

TCGAX0,98%

Timothy Plan Defensive Strategies Fund Class A

18,12 USD

TPDAX0,82%

Timothy Plan Large/Mid Cap Growth Fund Class A

12,62 USD

TLGAX2,47%

Timothy Plan International Fund Class A

15,62 USD

TPIAX2,74%

Timothy Plan Small/Mid Cap Growth Fund Class A

15,18 USD

TAAGX3,44%

Fond i përbashkët

Mbyllja e fundit

18,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,00%

Raporti i shpenzimit

1,50%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

106,94 mln USD

Rendimenti

0,25%

Parapagesa

5,50%

Data e fillimit

24 mar 1994

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