Investeerimisfondi Timothy Plan High Yield Bond Fund Class I (TPHIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTPHIX • Investeerimisfond

Timothy Plan High Yield Bond Fund Class I

8,92 $

1. apr · USD · MUTF · Välistus

Timothy Plan Small Cap Value Fund Class I

19,31 $

TPVIX0,78%

Timothy Plan Defensive Strategies Fund Class I

18,67 $

TPDIX0,48%

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 Small/Mid Cap Growth Fund Class I

16,22 $

TIAGX1,69%

Timothy Plan High Yield Bond Fund Class A

8,91 $

TPHAX0,45%

Timothy Plan High Yield Bond Fund Class C

9,10 $

TPHCX0,44%

Avatud investeerimisfond

Viimane sulgemishind

8,88 $

Tulusus sel aastal

0,66%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

165,69 mln USD

Tootlus

5,58%

Väljalasketasu

-

Asutamiskuupäev

1. aug 2013

Börsiuudised

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