Timothy Plan Large/Mid Cap Growth Fund Class I (TPLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTPLIX • Verðbréfasjóður

Timothy Plan Large/Mid Cap Growth Fund Class I

12,99 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Timothy Plan Large/Mid Cap Value Fund Class I

22,83 $

TMVIX0,35%

Timothy Plan International Fund Class A

13,59 $

TPIAX0,30%

Timothy Plan Small/Mid Cap Growth Fund Class A

11,18 $

TAAGX0,62%

Timothy Plan Small Cap Value Fund Class C

9,87 $

TSVCX0,10%

Timothy Plan Large/Mid Cap Growth Fund Class C

8,51 $

TLGCX0,12%

Timothy Plan Large/Mid Cap Growth Fund Class A

12,48 $

TLGAX0,080%

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 Value Fund Class A

22,49 $

TLVAX0,36%

Verðbréfasjóður

Við síðustu lokun

13,00 $

Ávöxtun á árinu

-6,57%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

80,08 m. USD

Ávöxtun

0,21%

Söluþóknun

-

Upphafsdagur

1. ágú. 2013

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