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

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AB Municipal Income Fund New York Portfolio Class A

$9.07

Apr 28 · USD · MUTF · Disclaimer

AB Intermediate New York Municipal Portfolio Class A

$13.23

ANIAX0.076%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.19

AVAAX0.20%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.09

AMAAX0.099%

AB High Income Municipal Portfolio Class A

$10.02

ABTHX0.100%

AB Municipal Income Fund California Portfolio Class A

$10.23

ALCAX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.42

ALTHX0.11%

AB Municipal Income Fund California Portfolio Class C

$10.23

ACACX0.098%

AB Intermediate California Municipal Portfolio Class A

$13.63

AICAX0.073%

AB Global Bond Fund Class A

$6.94

ANAGX0.14%

AB Municipal Bond Inflation Strategy Class A

$10.59

AUNAX0.00%

Previous close

$9.07

YTD return

-0.22%

Expense ratio

0.75%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

287.97M USD

Yield

3.01%

Front load

3.00%

Inception date

Dec 29, 1986

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