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

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AB Municipal Income Fund California Portfolio Class A

$10.50

Dec 23 · USD · MUTF · Disclaimer

AB Municipal Income Fund California Portfolio Class C

$10.50

ACACX0.00%

AB Municipal Income Fund California Portfolio Advisor Class

$10.50

ALCVX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.87

AUNAX0.00%

70% Allocation Fund

$12.79

FRGAX0.31%

abrdn Global Infrastructure Fund Institutional Class

$25.76

AIFRX0.62%

abrdn Emerging Markets ex-China Fund Class C

$13.50

GLLCX1.05%

1290 High Yield Bond Fund Class I

$8.59

TNHIX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.25

ALNYX0.00%

AB High Income Municipal Portfolio Class C

$10.26

ABTFX0.00%

50% Allocation Fund

$11.67

FRYBX0.26%

Mutual fund

Previous close

$10.50

YTD return

3.59%

Expense ratio

0.75%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

507.82M USD

Yield

3.27%

Front load

3.00%

Inception date

Dec 29, 1986

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