Timothy Plan Defensive Strategies Fund Class I (TPDIX) Цена на взаимен фонд и новини

Начална страницаTPDIX • Взаимен фонд

Timothy Plan Defensive Strategies Fund Class I

18,67 $

1.04 · USD · MUTF · Отказ от отговорност

Timothy Plan Defensive Strategies Fund Class A

18,65 $

TPDAX0,54%

Timothy Plan Small/Mid Cap Growth Fund Class I

16,22 $

TIAGX1,69%

Timothy Plan Small Cap Value Fund Class I

19,31 $

TPVIX0,78%

Timothy Plan International Fund Class I

16,21 $

TPIIX1,50%

Timothy Plan Large/Mid Cap Growth Fund Class I

13,43 $

TPLIX0,98%

Timothy Plan Large/Mid Cap Value Fund Class I

22,90 $

TMVIX0,39%

Timothy Plan High Yield Bond Fund Class I

8,92 $

TPHIX0,45%

Timothy Plan Defensive Strategies Fund Class C

17,51 $

TPDCX0,52%

Thornburg Summit Fund Class I

14,73 $

TSUMX0,48%

Gotham Absolute Return Fund Institutional Class Shares

21,67 $

GARIX0,65%

Взаимен фонд

Цена при затв. на предх. ден

18,58 $

Възвръщаемост от началото на годината до днешна дата

14,43%

Разходен коефициент

1,09%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

48,23 млн. USD

Доходност

0,89%

Начална такса

Начална дата

1.08.2013 г.

Пазарни новини

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