Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Nis 2025) +$457K
Çeyrek sonu Nis 2025 +$457K
Son 12 ay +$457K May 2024 – Nis 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.

Temettüler 3 ödeme

08
$0,00Son 12 Aylık Temettü / Hisse
Yıllık (tahmini)
Ex-tarihiTutar / Hisse
30 Aralık 2024$0,0966
27 Aralık 2023$0,1382
28 Aralık 2022$0,0286

Benzer fonlar

10

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