AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) Mutual Fund Price & News

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AB Intermediate Diversified Municipal Portfolio Class A

$13.92

Mar 26 · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.84

AUNAX0.18%

AB Municipal Bond Inflation Strategy Class C

$10.83

AUNCX0.19%

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

ATOIX0.00%

AB High Income Municipal Portfolio Class A

$10.09

ABTHX0.099%

AB Municipal Income Fund New York Portfolio Class A

$9.18

ALNYX0.11%

AB Global Bond Fund Class A

$6.85

ANAGX0.58%

AB Municipal Income Fund California Portfolio Class A

$10.39

ALCAX0.096%

AB Municipal Income Fund National Portfolio Class A

$9.56

ALTHX0.10%

70% Allocation Fund

$12.17

FRGAX1.54%

Mutual fund

Previous close

$13.93

YTD return

1.90%

Expense ratio

0.67%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

176.59M USD

Yield

2.89%

Front load

3.00%

Inception date

Feb 1, 2002

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