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

$13.87

Jan 29 · USD · MUTF · Disclaimer

AB Municipal Bond Inflation Strategy Class A

$10.77

AUNAX0.093%

AB Municipal Bond Inflation Strategy Class C

$10.76

AUNCX0.00%

AB Municipal Income Fund California Portfolio Class C

$10.45

ACACX0.096%

AB Municipal Income Fund New York Portfolio Class A

$9.27

ALNYX0.11%

AB High Income Municipal Portfolio Class C

$10.31

ABTFX0.00%

AB Intermediate New York Municipal Portfolio Class A

$13.44

ANIAX0.00%

AB Global Bond Fund Class A

$6.88

ANAGX0.00%

AB High Income Municipal Portfolio Class A

$10.32

ABTHX0.00%

AB High Income Fund Class C

$7.13

AGDCX0.00%

AB Intermediate California Municipal Portfolio Class A

$13.82

AICAX0.00%

Previous close

$13.87

YTD return

2.04%

Expense ratio

0.69%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

182.55M USD

Yield

2.83%

Front load

3.00%

Inception date

Feb 1, 2002

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