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

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AB Intermediate Diversified Municipal Portfolio Class A

$14.02

Dec 23 · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.87

AUNAX0.00%

AB Municipal Bond Inflation Strategy Class C

$10.85

AUNCX0.092%

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

ATOIX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.25

ALNYX0.00%

AB High Income Fund Class A

$7.06

AGDAX0.14%

AB Municipal Income Fund National Portfolio Class A

$9.66

ALTHX0.00%

70% Allocation Fund

$12.79

FRGAX0.31%

abrdn Global Infrastructure Fund Institutional Class

$25.76

AIFRX0.62%

AB Municipal Income Fund California Portfolio Class C

$10.50

ACACX0.00%

Mutual fund

Previous close

$14.02

YTD return

4.15%

Expense ratio

0.69%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

176.01M USD

Yield

2.91%

Front load

3.00%

Inception date

Feb 1, 2002

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