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

Faqja kryesoreTPHIX • Fond i përbashkët

Timothy Plan High Yield Bond Fund Class I

8,95 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Small Cap Value Fund Class I

19,37 USD

TPVIX0,052%

Timothy Plan Defensive Strategies Fund Class I

18,76 USD

TPDIX0,64%

Timothy Plan International Fund Class I

16,25 USD

TPIIX0,18%

Timothy Plan Large/Mid Cap Growth Fund Class I

13,66 USD

TPLIX0,96%

Timothy Plan Large/Mid Cap Value Fund Class I

23,11 USD

TMVIX0,00%

Timothy Plan Small/Mid Cap Growth Fund Class I

16,33 USD

TIAGX0,18%

Timothy Plan High Yield Bond Fund Class A

8,94 USD

TPHAX0,00%

Timothy Plan High Yield Bond Fund Class C

9,13 USD

TPHCX0,00%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,66%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

117,19 mln USD

Rendimenti

6,07%

Parapagesa

Data e fillimit

1 gush 2013

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