Timothy Plan International Fund Class I (TPIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTPIIX • vzajemni sklad

Timothy Plan International Fund Class I

13,64 $

9. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,59 $

Donos v tekočem letu

4,44 %

Razmerje stroškov

1,35 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

124,49 mio. USD

Donos

1,24 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2013

Borzne novice

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