Cijena uzajamnog fonda i vijesti za Timothy Plan International Fund Class I (TPIIX) – Google Finance

Početna stranicaTPIIX • uzajamni fond

Timothy Plan International Fund Class I

13,64 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Timothy Plan Fixed Income Fund Class A

9,03 $

TFIAX0,00 %

Timothy Plan Small Cap Value Fund Class I

17,78 $

TPVIX0,17 %

Timothy Plan High Yield Bond Fund Class A

8,90 $

TPHAX0,00 %

Timothy Plan Large/Mid Cap Growth Fund Class C

8,51 $

TLGCX0,12 %

Timothy Plan Large/Mid Cap Value Fund Class A

22,49 $

TLVAX0,36 %

Timothy Plan Defensive Strategies Fund Class I

15,03 $

TPDIX0,67 %

Timothy Plan Large/Mid Cap Growth Fund Class I

12,99 $

TPLIX0,077 %

Timothy Plan Conservative Growth Fund Class A

10,33 $

TCGAX0,00 %

Timothy Plan International Fund Class C

13,05 $

TPICX0,38 %

Timothy Plan Defensive Strategies Fund Class A

15,01 $

TPDAX0,60 %

Preth. zaklj. cijena

13,59 $

Povrat za tekuću godinu

4,44 %

Omjer troškova

1,35 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

124,49 mil. USD

Prinos

1,24 %

Ulazna naknada

-

Datum pokretanja

1. kol 2013.

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