AB High Income Municipal Portfolio Class A (ABTHX) Mutual Fund Price & News

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AB High Income Municipal Portfolio Class A

$10.35

Jan 7 · USD · MUTF · Disclaimer

AB High Income Municipal Portfolio Class C

$10.35

ABTFX0.29%

abrdn Short Duration High Yield Municipal Fund Class A

$9.05

AAHMX0.11%

abrdn Short Duration High Yield Municipal Fund Institutional Class

$9.05

AHYMX0.11%

AB High Income Municipal Portfolio Class Z

$10.35

ABTZX0.29%

AB High Income Municipal Portfolio Advisor Class

$10.35

ABTYX0.29%

70% Allocation Fund

$12.64

FRGAX0.24%

AB Municipal Income Fund California Portfolio Class C

$10.56

ACACX0.19%

1290 High Yield Bond Fund Class I

$8.63

TNHIX0.00%

50% Allocation Fund

$11.58

FRYBX0.17%

AB Discovery Value Fund Class A

$20.80

ABASX0.95%

Mutual fund

Previous close

$10.33

YTD return

4.00%

Expense ratio

1.12%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

452.19M USD

Yield

4.27%

Front load

3.00%

Inception date

Jan 26, 2010

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0.55%