Cijena uzajamnog fonda i vijesti za Timothy Plan Fixed Income Fund Class A (TFIAX) – Google Finance

Financije

Početna stranicaTFIAX • uzajamni fond

Timothy Plan Fixed Income Fund Class A

9,17 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Timothy Plan Large/Mid Cap Value Fund Class A

22,73 $

TLVAX0,49 %

Timothy Plan Large/Mid Cap Growth Fund Class A

12,92 $

TLGAX0,31 %

Timothy Plan High Yield Bond Fund Class A

8,94 $

TPHAX0,34 %

Timothy Plan Conservative Growth Fund Class A

11,28 $

TCGAX0,27 %

Timothy Plan Defensive Strategies Fund Class A

18,62 $

TPDAX0,054 %

Timothy Plan International Fund Class A

16,17 $

TPIAX0,50 %

Timothy Plan Small/Mid Cap Growth Fund Class A

15,70 $

TAAGX0,83 %

Timothy Plan Small Cap Value Fund Class A

18,95 $

TPLNX0,58 %

Timothy Plan Fixed Income Fund Class C

8,76 $

TFICX0,00 %

Timothy Plan Strategic Growth Fund Class A

10,95 $

TSGAX0,37 %

Preth. zaklj. cijena

9,17 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

1,15 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

76,40 mil. USD

Prinos

3,05 %

Ulazna naknada

4,50 %

Datum pokretanja

14. srp 1999.

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