Timothy Plan Defensive Strategies Fund Class I (TPDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTPDIX • Verðbréfasjóður

Timothy Plan Defensive Strategies Fund Class I

18,64 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Timothy Plan Defensive Strategies Fund Class A

18,62 $

TPDAX0,054%

Timothy Plan Small/Mid Cap Growth Fund Class I

16,36 $

TIAGX0,80%

Timothy Plan Small Cap Value Fund Class I

19,36 $

TPVIX0,62%

Timothy Plan International Fund Class I

16,22 $

TPIIX0,43%

Timothy Plan Large/Mid Cap Growth Fund Class I

13,53 $

TPLIX0,22%

Timothy Plan Large/Mid Cap Value Fund Class I

23,11 $

TMVIX0,52%

Timothy Plan High Yield Bond Fund Class I

8,95 $

TPHIX0,22%

Timothy Plan Defensive Strategies Fund Class C

17,48 $

TPDCX0,057%

Thornburg Summit Fund Class I

14,80 $

TSUMX0,61%

Gotham Absolute Return Fund Institutional Class Shares

21,79 $

GARIX0,60%

Verðbréfasjóður

Við síðustu lokun

18,66 $

Ávöxtun á árinu

9,42%

Kostnaðarhlutfall

1,09%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

47,17 m. USD

Ávöxtun

0,93%

Söluþóknun

-

Upphafsdagur

1. ágú. 2013

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