Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTLVAX • Ieguldījumu fonds

Timothy Plan Large/Mid Cap Value Fund Class A

22,62 $

2. apr. · USD · MUTF · Atruna

Timothy Plan Large/Mid Cap Growth Fund Class A

12,88 $

TLGAX0,47%

Timothy Plan Small Cap Value Fund Class A

18,84 $

TPLNX0,32%

Timothy Plan Fixed Income Fund Class A

9,17 $

TFIAX0,11%

Timothy Plan High Yield Bond Fund Class A

8,91 $

TPHAX0,00%

Timothy Plan Conservative Growth Fund Class A

11,25 $

TCGAX0,089%

Timothy Plan Defensive Strategies Fund Class A

18,63 $

TPDAX0,11%

Timothy Plan International Fund Class A

16,09 $

TPIAX0,43%

Timothy Plan Small/Mid Cap Growth Fund Class A

15,57 $

TAAGX0,064%

Timothy Plan Strategic Growth Fund Class A

10,91 $

TSGAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

22,53 $

Peļņa no gada sākuma

9,72%

Izdevumu koeficients

1,41%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

203,07 milj. USD

Peļņa

0,64%

Komisija

5,50%

Ieviešanas datums

1999. gada 14. jūl.

Tirgus ziņas

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