Cijena uzajamnog fonda i vijesti za Timothy Plan Small Cap Value Fund Class A (TPLNX) – Google Finance

Financije

Početna stranicaTPLNX • uzajamni fond

Timothy Plan Small Cap Value Fund Class A

18,96 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Timothy Plan Fixed Income Fund Class A

9,15 $

TFIAX0,22 %

Timothy Plan High Yield Bond Fund Class A

8,94 $

TPHAX0,00 %

Timothy Plan Large/Mid Cap Value Fund Class A

22,74 $

TLVAX0,044 %

Timothy Plan Conservative Growth Fund Class A

11,27 $

TCGAX0,089 %

Timothy Plan Defensive Strategies Fund Class A

18,73 $

TPDAX0,59 %

Timothy Plan Large/Mid Cap Growth Fund Class A

13,04 $

TLGAX0,93 %

Timothy Plan International Fund Class A

16,19 $

TPIAX0,12 %

Timothy Plan Small/Mid Cap Growth Fund Class A

15,67 $

TAAGX0,19 %

Preth. zaklj. cijena

18,95 $

Povrat za tekuću godinu

3,53 %

Omjer troškova

1,50 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

101,06 mil. USD

Prinos

0,27 %

Ulazna naknada

5,50 %

Datum pokretanja

24. ožu 1994.

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