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

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AB Intermediate Diversified Municipal Portfolio Class A

$14.12

Feb 3 · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$11.00

AUNAX0.091%

AB Municipal Bond Inflation Strategy Class C

$10.99

AUNCX0.18%

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.04

ATOIX0.00%

70% Allocation Fund

$12.74

FRGAX0.31%

abrdn Global Infrastructure Fund Institutional Class

$27.65

AIFRX1.51%

AB Municipal Income Fund California Portfolio Class C

$10.57

ACACX0.00%

1290 High Yield Bond Fund Class I

$8.57

TNHIX0.12%

AB Municipal Income Fund New York Portfolio Class A

$9.31

ALNYX0.11%

AB High Income Municipal Portfolio Class C

$10.31

ABTFX0.097%

Mutual fund

Previous close

$14.11

YTD return

4.33%

Expense ratio

0.69%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

178.03M USD

Yield

2.92%

Front load

3.00%

Inception date

Feb 1, 2002

Market news

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.DJI

0.13%