Timothy Plan Defensive Strategies Fund Class I (TPDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTPDIX • મ્યુચ્યુઅલ ફંડ

Timothy Plan Defensive Strategies Fund Class I

$18.76

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.64

YTD વળતર

9.42%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.72 કરોડ USD

ઊપજ

0.93%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑગસ્ટ, 2013

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