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

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AB Intermediate Diversified Municipal Portfolio Class A

$14.09

Jan 13 · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.92

AUNAX0.091%

AB Municipal Bond Inflation Strategy Class C

$10.91

AUNCX0.092%

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

ATOIX0.00%

AB Intermediate Diversified Municipal Portfolio Advisor Class

$14.07

AIDYX0.00%

AB Intermediate Diversified Municipal Portfolio Class C

$14.09

AIMCX0.071%

AB Diversified Municipal Portfolio

$14.08

SNDPX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.30

ALNYX0.00%

AB High Income Fund Class A

$7.08

AGDAX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.70

ALTHX0.10%

Previous close

$14.09

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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