Çmimi dhe lajme për fondin e përbashkët Timothy Plan High Yield Bond Fund Class A (TPHAX)

Faqja kryesoreTPHAX • Fond i përbashkët

Timothy Plan High Yield Bond Fund Class A

8,94 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Fixed Income Fund Class A

9,15 USD

TFIAX0,22%

Timothy Plan Large/Mid Cap Value Fund Class A

22,74 USD

TLVAX0,044%

Timothy Plan Conservative Growth Fund Class A

11,27 USD

TCGAX0,089%

Timothy Plan Defensive Strategies Fund Class A

18,73 USD

TPDAX0,59%

Timothy Plan Large/Mid Cap Growth Fund Class A

13,04 USD

TLGAX0,93%

Timothy Plan International Fund Class A

16,19 USD

TPIAX0,12%

Timothy Plan Small/Mid Cap Growth Fund Class A

15,67 USD

TAAGX0,19%

Timothy Plan Small Cap Value Fund Class A

18,96 USD

TPLNX0,053%

Timothy Plan High Yield Bond Fund Class C

9,13 USD

TPHCX0,00%

Timothy Plan High Yield Bond Fund Class I

8,95 USD

TPHIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,71%

Raporti i shpenzimit

1,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

94,78 mln USD

Rendimenti

5,84%

Parapagesa

4,50%

Data e fillimit

7 maj 2007

Lajmet nga tregu

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