Çmimi dhe lajme për fondin e përbashkët Timothy Plan International Fund Class I (TPIIX)

Faqja kryesoreTPIIX • Fond i përbashkët

Timothy Plan International Fund Class I

13,64 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Fixed Income Fund Class A

9,03 USD

TFIAX0,00%

Timothy Plan Small Cap Value Fund Class I

17,78 USD

TPVIX0,17%

Timothy Plan High Yield Bond Fund Class A

8,90 USD

TPHAX0,00%

Timothy Plan Large/Mid Cap Growth Fund Class C

8,51 USD

TLGCX0,12%

Timothy Plan Large/Mid Cap Value Fund Class A

22,49 USD

TLVAX0,36%

Timothy Plan Defensive Strategies Fund Class I

15,03 USD

TPDIX0,67%

Timothy Plan Large/Mid Cap Growth Fund Class I

12,99 USD

TPLIX0,077%

Timothy Plan Conservative Growth Fund Class A

10,33 USD

TCGAX0,00%

Timothy Plan International Fund Class C

13,05 USD

TPICX0,38%

Timothy Plan Defensive Strategies Fund Class A

15,01 USD

TPDAX0,60%

Fond i përbashkët

Mbyllja e fundit

13,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,44%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

124,49 mln USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

1 gush 2013

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