Cijena uzajamnog fonda i vijesti za Timothy Plan Small Cap Value Fund Class I (TPVIX) – Google Finance

Financije

Početna stranicaTPVIX • uzajamni fond

Timothy Plan Small Cap Value Fund Class I

19,31 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 I

8,92 $

TPHIX0,45 %

Preth. zaklj. cijena

19,16 $

Povrat za tekuću godinu

9,09 %

Omjer troškova

1,25 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

63,16 mil. USD

Prinos

0,48 %

Ulazna naknada

-

Datum pokretanja

1. kol 2013.

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