Investeerimisfondi Timothy Plan Defensive Strategies Fund Class I (TPDIX) osaku hind ja uudised – Google Finance

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AvalehtTPDIX • Investeerimisfond

Timothy Plan Defensive Strategies Fund Class I

18,76 $

7. apr · USD · MUTF · Välistus

Timothy Plan Defensive Strategies Fund Class A

18,73 $

TPDAX0,59%

Timothy Plan Small/Mid Cap Growth Fund Class I

16,33 $

TIAGX0,18%

Timothy Plan Small Cap Value Fund Class I

19,37 $

TPVIX0,052%

Timothy Plan International Fund Class I

16,25 $

TPIIX0,18%

Timothy Plan Large/Mid Cap Growth Fund Class I

13,66 $

TPLIX0,96%

Timothy Plan Large/Mid Cap Value Fund Class I

23,11 $

TMVIX0,00%

Timothy Plan High Yield Bond Fund Class I

8,95 $

TPHIX0,00%

Timothy Plan Defensive Strategies Fund Class C

17,58 $

TPDCX0,57%

Thornburg Summit Fund Class I

14,83 $

TSUMX0,20%

Gotham Absolute Return Fund Institutional Class Shares

21,78 $

GARIX0,046%

Avatud investeerimisfond

Viimane sulgemishind

18,64 $

Tulusus sel aastal

9,42%

Kulumäär

1,09%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

47,17 mln USD

Tootlus

0,93%

Väljalasketasu

-

Asutamiskuupäev

1. aug 2013

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