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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%

Julat Hari

8.86USD
8.86USD

52 Julat Minggu

8.77USD
9.07USD

Jumlah Aset

74.1M US Dollar

Berita terkini

    @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

        Mengenai

        Maklumat Am

        taip

        FUND

        Pertukaran

        NMFQS

        Kod matawang

        USD

        Nama Mata Wang

        US Dollar

        Nama negara

        USA

        ISO negara

        US

        ADALAH DALAM

        US0030223087

        CUSIP

        -

        Keluarga Dana

        Aberdeen

        Tarikh Permulaan

        -

        Dikemaskini Pada

        -

        Statistik Utama

        Aset Bersih

        74.1M

        Kongsi Aset Bersih Kelas

        -

        Akhir Tahun Fiskal

        -

        Nisbah Perbelanjaan

        0.5

        Tarikh Nisbah Perbelanjaan

        -

        Peruntukan aset

        % Panjang

        % Pendek

        % Aset Bersih

        Kategori Purata

        Penanda aras

        Stok AS

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Bukan Saham AS

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Tunai

        0.00%

        3.29%

        -3.29%

        1.45%

        0.00%

        Tidak Dikelaskan

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Lain-lain

        0.00%

        0.00%

        0.00%

        0.05%

        0.00%

        Bond

        103.29%

        0.00%

        103.29%

        99.53%

        0.00%

        Jumlah

        103.29%

        3.29%

        100.00%

        101.03%

        0.00%