Timothy Plan Defensive Strategies Fund Class I (TPDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTPDIX • Verðbréfasjóður

Timothy Plan Defensive Strategies Fund Class I

18,67 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,58 $

Ávöxtun á árinu

14,43%

Kostnaðarhlutfall

1,09%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

48,23 m. USD

Ávöxtun

0,89%

Söluþóknun

-

Upphafsdagur

1. ágú. 2013

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