Çmimi dhe lajme për fondin e përbashkët Timothy Plan Fixed Income Fund Class A (TFIAX)

Faqja kryesoreTFIAX • Fond i përbashkët

Timothy Plan Fixed Income Fund Class A

9,15 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Large/Mid Cap Value Fund Class A

22,74 USD

TLVAX0,044%

Timothy Plan Large/Mid Cap Growth Fund Class A

13,04 USD

TLGAX0,93%

Timothy Plan High Yield Bond Fund Class A

8,94 USD

TPHAX0,00%

Timothy Plan Conservative Growth Fund Class A

11,27 USD

TCGAX0,089%

Timothy Plan Defensive Strategies Fund Class A

18,73 USD

TPDAX0,59%

Timothy Plan International Fund Class A

16,19 USD

TPIAX0,12%

Timothy Plan Small/Mid Cap Growth Fund Class A

15,67 USD

TAAGX0,19%

Timothy Plan Small Cap Value Fund Class A

18,96 USD

TPLNX0,053%

Timothy Plan Fixed Income Fund Class C

8,74 USD

TFICX0,23%

Timothy Plan Strategic Growth Fund Class A

10,95 USD

TSGAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,03%

Raporti i shpenzimit

1,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

76,40 mln USD

Rendimenti

3,05%

Parapagesa

4,50%

Data e fillimit

14 korr 1999

Lajmet nga tregu

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