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

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AB Intermediate Diversified Municipal Portfolio Class A

$14.04

Oct 31 · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.94

AUNAX0.091%

AB Municipal Bond Inflation Strategy Class C

$10.93

AUNCX0.092%

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

ATOIX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.30

ALNYX0.00%

AB High Income Fund Class A

$7.07

AGDAX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.70

ALTHX0.00%

AB Intermediate Diversified Municipal Portfolio Class Z

$14.04

AIDZX0.00%

AB Intermediate Diversified Municipal Portfolio Advisor Class

$14.02

AIDYX0.00%

AB Intermediate Diversified Municipal Portfolio Class C

$14.04

AIMCX0.00%

Mutual fund

Previous close

$14.04

YTD return

3.13%

Expense ratio

0.69%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

167.95M USD

Yield

2.91%

Front load

3.00%

Inception date

Feb 1, 2002

Market news

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1 hour ago

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TXPR

0.71%

Yahoo! Finance Canada

2 days ago

What Investors Should Know: These Are the TSX Sectors Holding Strong in 2025