abrdn Infrastructure Debt Fund Class A (CUGAX) Mutual Fund Price & News

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abrdn Infrastructure Debt Fund Class A

$8.47

Jan 16 · USD · MUTF · Disclaimer

abrdn Global Infrastructure Fund Institutional Class

$22.45

AIFRX1.13%

abrdn International Small Cap Fund Class A

$29.75

WVCCX0.64%

AB High Income Municipal Portfolio Class A

$10.21

ABTHX0.20%

abrdn Intermediate Municipal Income Fund Institutional Class

$8.82

ABEIX0.11%

abrdn Emerging Markets ex-China Fund Class A

$12.03

GLLAX0.50%

abrdn Dynamic Dividend Fund Institutional Class

$4.36

ADVDX0.69%

abrdn Realty Income & Growth Fund Institutional Class

$10.80

AIGYX1.69%

AB All Market Real Return Portfolio Class A

$9.26

AMTAX0.43%

AB Bond Inflation Strategy Class A

$10.36

ABNAX0.097%

abrdn Emerging Markets Fund Class A

$13.41

GEGAX0.37%

Mutual fund

Previous close

$8.46

YTD return

4.62%

Expense ratio

1.06%

Category

US Fixed Income

Morningstar Rating

Net assets

8.07M USD

Yield

6.23%

Front load

3.00%

Inception date

Nov 30, 2001

Market news

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