Przepływy funduszy (zgłoszone przez SEC)

04
Ostatni miesiąc (Cze 2025) -$414K
Koniec kwartału Cze 2025 -$1.4M
Ostatnie 12 miesięcy -$6.3M Lip 2024 – Cze 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Fundusze porównywalne

10

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