AB Municipal Income Fund California Portfolio Class C (ACACX) Mutual Fund Price & News

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AB Municipal Income Fund California Portfolio Class C

$10.27

May 9 · USD · MUTF · Disclaimer

AB Intermediate California Municipal Portfolio Class A

$13.67

AICAX0.00%

AB Municipal Income Fund California Portfolio Class A

$10.28

ALCAX0.097%

AB Municipal Income Fund New York Portfolio Class A

$9.10

ALNYX0.00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.14

AMAAX0.099%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.23

AVAAX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.46

ALTHX0.00%

AB High Income Municipal Portfolio Class C

$10.06

ABTFX0.00%

AB Intermediate New York Municipal Portfolio Class A

$13.28

ANIAX0.075%

AB Global Bond Fund Class A

$6.91

ANAGX0.00%

AB High Income Municipal Portfolio Class A

$10.07

ABTHX0.00%

Mutual fund

Previous close

$10.27

YTD return

-0.34%

Expense ratio

1.50%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

19.47M USD

Yield

2.41%

Front load

Inception date

May 3, 1993

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.INX

0.071%