abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) Mutual Fund Price & News

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abrdn Infrastructure Debt Fund Institutional Service Class

$8.48

Apr 6 · USD · MUTF · Disclaimer

abrdn Infrastructure Debt Fund Class A

$8.40

CUGAX0.12%

abrdn Infrastructure Debt Fund Institutional Class

$8.61

AGCIX0.12%

AB Income Fund Class C

$6.40

AKGCX0.00%

AB Income Fund Class A

$6.39

AKGAX0.00%

AAMA Income Fund

$24.20

AMFIX0.083%

70% Allocation Fund

$12.41

FRGAX0.24%

abrdn Global Infrastructure Fund Institutional Class

$28.91

AIFRX0.035%

AB Municipal Income Fund California Portfolio Class C

$10.45

ACACX0.00%

1290 High Yield Bond Fund Class I

$8.45

TNHIX0.24%

AB Municipal Income Fund New York Portfolio Class A

$9.24

ALNYX0.00%

Mutual fund

Previous close

$8.47

YTD return

0.55%

Expense ratio

0.79%

Category

US Fixed Income

Morningstar Rating

Net assets

3.77M USD

Yield

6.67%

Front load

Inception date

Nov 1, 1990

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