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

$10.12

Jul 18 · USD · MUTF · Disclaimer

AB Municipal Income Fund California Portfolio Class C

$10.12

ACACX0.20%

AB Intermediate California Municipal Portfolio Class A

$13.67

AICAX0.15%

70% Allocation Fund

$11.80

FRGAX0.00%

abrdn Global Infrastructure Fund Institutional Class

$26.00

AIFRX0.35%

abrdn Emerging Markets ex-China Fund Class C

$11.85

GLLCX0.50%

1290 High Yield Bond Fund Class I

$8.61

TNHIX0.12%

AB Municipal Income Fund New York Portfolio Class A

$8.91

ALNYX0.22%

abrdn China A Share Equity Fund Institutional Class

$23.75

GOPIX0.55%

AB High Income Municipal Portfolio Class C

$9.76

ABTFX0.31%

AB Intermediate New York Municipal Portfolio Class A

$13.23

ANIAX0.15%

Previous close

$10.14

YTD return

-0.66%

Expense ratio

0.75%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

489.65M USD

Yield

3.30%

Front load

3.00%

Inception date

Dec 29, 1986

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