Timothy Plan Fixed Income Fund Class A (TFIAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisTFIAX • Investiciniai fondai

Timothy Plan Fixed Income Fund Class A

9,16 $

04-01 · USD · MUTF · Atsisakymas

Timothy Plan Large/Mid Cap Value Fund Class A

22,53 $

TLVAX0,40 %

Timothy Plan Large/Mid Cap Growth Fund Class A

12,82 $

TLGAX0,94 %

Timothy Plan High Yield Bond Fund Class A

8,91 $

TPHAX0,45 %

Timothy Plan Conservative Growth Fund Class A

11,24 $

TCGAX0,45 %

Timothy Plan Defensive Strategies Fund Class A

18,65 $

TPDAX0,54 %

Timothy Plan International Fund Class A

16,16 $

TPIAX1,51 %

Timothy Plan Small/Mid Cap Growth Fund Class A

15,56 $

TAAGX1,70 %

Timothy Plan Small Cap Value Fund Class A

18,90 $

TPLNX0,75 %

Timothy Plan Fixed Income Fund Class C

8,75 $

TFICX0,00 %

Timothy Plan Strategic Growth Fund Class A

10,91 $

TSGAX0,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,16 $

Grąža nuo einamųjų metų pradžios

1,73 %

Išlaidų rodiklis

1,15 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

78,12 mln. USD

Pelningumas

2,95 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1999-07-14

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