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

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AB High Income Municipal Portfolio Class A

$10.21

Jan 16 · USD · MUTF · Disclaimer

AB High Income Municipal Portfolio Class C

$10.21

ABTFX0.29%

AB Municipal Income Fund New York Portfolio Class A

$9.22

ALNYX0.11%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.35

AVAAX0.19%

AB Bond Inflation Strategy Class A

$10.36

ABNAX0.097%

AB Municipal Bond Inflation Strategy Class A

$10.69

AUNAX0.094%

AB Municipal Bond Inflation Strategy Class C

$10.68

AUNCX0.094%

AB Municipal Income Fund National Portfolio Class A

$9.57

ALTHX0.21%

abrdn Global Infrastructure Fund Institutional Class

$22.45

AIFRX1.13%

abrdn International Small Cap Fund Class A

$29.75

WVCCX0.64%

abrdn Intermediate Municipal Income Fund Institutional Class

$8.82

ABEIX0.11%

Mutual fund

Previous close

$10.19

YTD return

4.36%

Expense ratio

1.20%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

508.45M USD

Yield

3.90%

Front load

3.00%

Inception date

Jan 26, 2010

Market news

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