Asset Distribution Table *
İlk Tarih (Fon Kuruluş Tarihi):
Güncel Tarih (Bugün):
*Represents year to date returns. For funds established after the beginning of the year, the returns are since inception.
**Past term Fund returns are not an indication of future returns.
The recorded fund price changes since the IPO date are listed. You can view price changes on different dates by selecting a date range or period.