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

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AB Municipal Income Fund California Portfolio Class A

$10.56

Jan 13 · USD · MUTF · Disclaimer

AB Municipal Income Fund California Portfolio Class C

$10.56

ACACX0.00%

AB Municipal Income Fund California Portfolio Advisor Class

$10.56

ALCVX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.30

ALNYX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.70

ALTHX0.10%

70% Allocation Fund

$12.71

FRGAX0.16%

abrdn Global Infrastructure Fund Institutional Class

$26.06

AIFRX0.31%

1290 High Yield Bond Fund Class I

$8.64

TNHIX0.12%

AB High Income Municipal Portfolio Class C

$10.33

ABTFX0.00%

50% Allocation Fund

$11.63

FRYBX0.086%

AB Discovery Value Fund Class A

$21.18

ABASX0.094%

Previous close

$10.56

YTD return

3.69%

Expense ratio

0.75%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

512.96M USD

Yield

3.30%

Front load

3.00%

Inception date

Dec 29, 1986

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