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abrdn Intermediate Municipal Income Fund Institutional Services Class

abrdn Intermediate Municipal Income Fund Institutional Services Class

ABESX Β· NMFQS
ABESX Β· NMFQS
8.86
USD00.00%
abrdn Intermediate Municipal Income Fund Institutional Services Class
ABESX
8.86
USD00.00%

Rentang Hari

8.86USD
8.86USD

52 Rentang Minggu

8.77USD
9.07USD

Total Aset

74.1M US Dollar

Berita Terbaru

    @Reuters
    Reuters

    Manager Warnock leaves Aberdeen after a month in charge https://t.co/csyMY87nzb https://t.co/ne6lFGKD3q

      @Reuters
      Reuters

      Rangers and Aberdeen matches postponed due to Storm Gerrit https://t.co/QfediSLBI5 https://t.co/6PiEE0BZcw

        @chigrl
        chigrl

        Labour leader Keir Starmer vows β€˜to block new North Sea oil and gas’ The strategy was branded β€˜pie in the sky’ in an immediate backlash from Aberdeen and Grampian Chamber of Commerce. https://t.co/72ePqQb73a https://t.co/AY1BGkjtyH

        Tentang

        Informasi Umum

        Jenis

        FUND

        Menukarkan

        NMFQS

        Kode mata uang

        USD

        Nama Mata Uang

        US Dollar

        Nama negara

        USA

        ISO Negara

        US

        ADALAH

        US0030223087

        CUSIP

        -

        Keluarga Dana

        Aberdeen

        Tanggal Mulai

        -

        Diperbarui Pada

        -

        Statistik Utama

        Aktiva bersih

        74.1M

        Bagikan Kekayaan Bersih Kelas

        -

        Akhir Tahun Anggaran

        -

        Rasio Biaya

        0.5

        Tanggal Rasio Biaya

        -

        Alokasi aset

        % Panjang

        % Pendek

        % Aktiva bersih

        Kategori Rata-rata

        Tolok ukur

        Stok AS

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Saham Non AS

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Kas

        0.00%

        3.29%

        -3.29%

        1.45%

        0.00%

        Tidak Diklasifikasikan

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Lainnya

        0.00%

        0.00%

        0.00%

        0.05%

        0.00%

        Menjalin kedekatan

        103.29%

        0.00%

        103.29%

        99.53%

        0.00%

        Total

        103.29%

        3.29%

        100.00%

        101.03%

        0.00%