Cijena uzajamnog fonda i vijesti za Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX) – Google Finance

Financije

Početna stranicaTLVAX • uzajamni fond

Timothy Plan Large/Mid Cap Value Fund Class A

23,30 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Timothy Plan Large/Mid Cap Growth Fund Class A

13,50 $

TLGAX3,53 %

Timothy Plan Fixed Income Fund Class A

9,19 $

TFIAX0,44 %

Timothy Plan High Yield Bond Fund Class A

9,00 $

TPHAX0,67 %

Timothy Plan Conservative Growth Fund Class A

11,47 $

TCGAX1,77 %

Timothy Plan Defensive Strategies Fund Class A

18,81 $

TPDAX0,43 %

Timothy Plan International Fund Class A

16,88 $

TPIAX4,26 %

Timothy Plan Small/Mid Cap Growth Fund Class A

16,30 $

TAAGX4,02 %

Timothy Plan Small Cap Value Fund Class A

19,49 $

TPLNX2,80 %

Timothy Plan Strategic Growth Fund Class A

11,19 $

TSGAX2,19 %

Preth. zaklj. cijena

22,74 $

Povrat za tekuću godinu

3,41 %

Omjer troškova

1,41 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

190,96 mil. USD

Prinos

0,68 %

Ulazna naknada

5,50 %

Datum pokretanja

14. srp 1999.

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