Timothy Plan Small/Mid Cap Growth Fund Class A (TAAGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTAAGX • Verðbréfasjóður

Timothy Plan Small/Mid Cap Growth Fund Class A

16,39 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Timothy Plan Defensive Strategies Fund Class A

18,91 $

TPDAX0,53%

Timothy Plan Large/Mid Cap Growth Fund Class A

13,49 $

TLGAX0,074%

Timothy Plan International Fund Class A

16,93 $

TPIAX0,30%

Timothy Plan Small/Mid Cap Growth Fund Class I

17,08 $

TIAGX0,53%

Timothy Plan Fixed Income Fund Class A

9,19 $

TFIAX0,00%

Timothy Plan High Yield Bond Fund Class A

9,02 $

TPHAX0,22%

Timothy Plan Large/Mid Cap Value Fund Class A

23,35 $

TLVAX0,21%

Timothy Plan Conservative Growth Fund Class A

11,48 $

TCGAX0,087%

Timothy Plan Small Cap Value Fund Class A

19,75 $

TPLNX1,33%

Timothy Plan Small/Mid Cap Growth Fund Class C

11,32 $

TCAGX0,44%

Verðbréfasjóður

Við síðustu lokun

16,30 $

Ávöxtun á árinu

10,71%

Kostnaðarhlutfall

1,61%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

62,60 m. USD

Söluþóknun

5,50%

Upphafsdagur

5. okt. 2000

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