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abrdn Ultra Short Municipal Income Fund Institutional Class

abrdn Ultra Short Municipal Income Fund Institutional Class

ATOIX Β· NMFQS
ATOIX Β· NMFQS
10.03
USD00.00%
abrdn Ultra Short Municipal Income Fund Institutional Class
ATOIX
10.03
USD00.00%

Rentang Hari

10.03USD
10.03USD

52 Rentang Minggu

10.02USD
10.03USD

Total Aset

632.9M 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

          @Reuters
          Reuters

          Aberdeen sack manager 19 minutes after thrashing https://t.co/eb6H1lmBV9 https://t.co/YbCav6uV14

            @Reuters
            Reuters

            Aberdeen sack manager 19 minutes after thrashing https://t.co/bGtzPVPEyu https://t.co/QFHMapanwM

              Moneycontrol

              Nykaa zooms 20% in early trade as Norges Bank, Aberdeen lap up shares of pre-IPO investors - Moneycontrol

              Tentang

              Informasi Umum

              Jenis

              FUND

              Menukarkan

              NMFQS

              Kode mata uang

              USD

              Nama Mata Uang

              US Dollar

              Nama negara

              USA

              ISO Negara

              US

              ADALAH

              US0030223244

              CUSIP

              003022324

              Keluarga Dana

              Aberdeen

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              632.9M

              Bagikan Kekayaan Bersih Kelas

              523M

              Akhir Tahun Anggaran

              October

              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%

              0.03%

              0.00%

              Saham Non AS

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Kas

              1.66%

              2.84%

              -1.17%

              8.86%

              0.00%

              Tidak Diklasifikasikan

              0.00%

              0.00%

              0.00%

              0.01%

              0.00%

              Lainnya

              0.00%

              0.00%

              0.00%

              0.22%

              0.00%

              Menjalin kedekatan

              101.17%

              0.00%

              101.17%

              92.93%

              0.00%

              Total

              102.84%

              2.84%

              100.00%

              102.06%

              0.00%