Timothy Plan International Fund Class A (TPIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTPIAX • Verðbréfasjóður

Timothy Plan International Fund Class A

16,16 $

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 A

15,56 $

TAAGX1,70%

Timothy Plan Fixed Income Fund Class A

9,16 $

TFIAX0,00%

Timothy Plan High Yield Bond Fund Class A

8,91 $

TPHAX0,45%

Timothy Plan Large/Mid Cap Value Fund Class A

22,53 $

TLVAX0,40%

Timothy Plan Conservative Growth Fund Class A

11,24 $

TCGAX0,45%

Timothy Plan Large/Mid Cap Growth Fund Class A

12,82 $

TLGAX0,94%

Timothy Plan Small Cap Value Fund Class A

18,90 $

TPLNX0,75%

Verðbréfasjóður

Við síðustu lokun

15,92 $

Ávöxtun á árinu

8,90%

Kostnaðarhlutfall

1,63%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

76,91 m. USD

Ávöxtun

0,87%

Söluþóknun

5,50%

Upphafsdagur

3. maí 2007

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