- Timothy Plan Conservative Growth Fund Class A (USD) (US8874327302)

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(%)

US8874327302

ISIN

共同基金 (MF)

基金类型

Timothy Plan

提供商

12,01 USD

每股资产净值 | 2026-08-13

2000-10-05

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

1.78 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Timothy Plan Conservative Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities.

profile

The Timothy Plan Conservative Growth Fund Class A (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Timothy Plan fund’s base currency is USD and the share class was registered 05.10.2000 with unique ISIN - US8874327302. The total expense ratio is 1.78%. The Timothy Plan Conservative Growth Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Timothy Plan Conservative Growth Fund Class C (USD)

Timothy Plan Conservative Growth Fund Class I (USD)

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