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

$10.23

Apr 28 · USD · MUTF · Disclaimer

AB Bond Inflation Strategy Class A

$10.63

ABNAX0.28%

AB Emerging Markets Multi-Asset Portfolio Class A

$8.75

ABAEX0.11%

AB Municipal Income Fund California Portfolio Class C

$10.23

ACACX0.098%

AB Intermediate California Municipal Portfolio Class A

$13.63

AICAX0.073%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

$11.14

VCAIX0.090%

Principal California Municipal Fund Class A

$9.58

SRCMX0.10%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$9.55

GCMFX0.10%

AB Municipal Income Fund New York Portfolio Class A

$9.07

ALNYX0.00%

AB Intermediate New York Municipal Portfolio Class A

$13.23

ANIAX0.076%

AB High Income Municipal Portfolio Class A

$10.02

ABTHX0.100%

Mutual fund

Previous close

$10.23

YTD return

-0.15%

Expense ratio

0.75%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

498.93M USD

Yield

3.17%

Front load

3.00%

Inception date

Dec 29, 1986

Market news

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