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

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AB High Income Municipal Portfolio Class A

$10.20

Apr 2 · USD · MUTF · Disclaimer

AB High Income Municipal Portfolio Class C

$10.19

ABTFX0.098%

abrdn Short Duration High Yield Municipal Fund Institutional Class

$8.97

AHYMX0.11%

abrdn Short Duration High Yield Municipal Fund Class A

$8.96

AAHMX0.00%

AB High Income Municipal Portfolio Class Z

$10.19

ABTZX0.098%

AB High Income Municipal Portfolio Advisor Class

$10.19

ABTYX0.098%

AB Intermediate Diversified Municipal Portfolio Class A

$13.98

AIDAX0.072%

AB Municipal Income Fund New York Portfolio Class A

$9.24

ALNYX0.11%

AB Global Bond Fund Class A

$6.89

ANAGX0.00%

AB Municipal Income Fund California Portfolio Class A

$10.45

ALCAX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.62

ALTHX0.10%

Previous close

$10.19

YTD return

2.61%

Expense ratio

1.12%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

474.82M USD

Yield

3.90%

Front load

3.00%

Inception date

Jan 26, 2010

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