AB Municipal Income Fund New York Portfolio Class A (ALNYX) Mutual Fund Price & News

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AB Municipal Income Fund New York Portfolio Class A

$9.24

Apr 6 · USD · MUTF · Disclaimer

AB Municipal Income Fund New York Portfolio Class C

$9.24

ANYCX0.00%

AB Municipal Income Fund New York Portfolio Advisor Class

$9.25

ALNVX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.62

ALTHX0.00%

AB High Income Municipal Portfolio Class A

$10.20

ABTHX0.00%

AB Municipal Income Fund California Portfolio Class A

$10.46

ALCAX0.096%

AB Global Bond Fund Class A

$6.89

ANAGX0.00%

AB Intermediate Diversified Municipal Portfolio Class A

$13.98

AIDAX0.00%

AB High Income Fund Class A

$6.93

AGDAX0.14%

AB Income Fund Class C

$6.40

AKGCX0.00%

70% Allocation Fund

$12.41

FRGAX0.24%

Mutual fund

Previous close

$9.24

YTD return

0.29%

Expense ratio

0.76%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

291.56M USD

Yield

3.40%

Front load

3.00%

Inception date

Dec 29, 1986

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