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

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AB Intermediate Diversified Municipal Portfolio Class A

$13.98

Apr 6 · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.92

AUNAX0.092%

AB Municipal Bond Inflation Strategy Class C

$10.91

AUNCX0.092%

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

ATOIX0.00%

AB High Income Municipal Portfolio Class A

$10.20

ABTHX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.24

ALNYX0.00%

AB Global Bond Fund Class A

$6.89

ANAGX0.00%

AB Municipal Income Fund California Portfolio Class A

$10.46

ALCAX0.096%

AB Municipal Income Fund National Portfolio Class A

$9.62

ALTHX0.00%

70% Allocation Fund

$12.41

FRGAX0.24%

Mutual fund

Previous close

$13.98

YTD return

0.13%

Expense ratio

0.67%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

169.69M USD

Yield

2.73%

Front load

3.00%

Inception date

Feb 1, 2002

Market news

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