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

$10.50

Apr 8 · USD · MUTF · Disclaimer

AB Municipal Income Fund California Portfolio Class A

$10.51

ALCAX0.48%

AB Municipal Income Fund California Portfolio Advisor Class

$10.51

ALCVX0.48%

70% Allocation Fund

$12.69

FRGAX2.17%

abrdn Global Infrastructure Fund Institutional Class

$29.41

AIFRX1.41%

1290 High Yield Bond Fund Class I

$8.51

TNHIX0.71%

AB Municipal Income Fund New York Portfolio Class A

$9.29

ALNYX0.43%

AB High Income Municipal Portfolio Class C

$10.26

ABTFX0.49%

50% Allocation Fund

$11.58

FRYBX1.67%

AB Discovery Value Fund Class A

$21.67

ABASX2.99%

Abbey Capital Futures Strategy Fund Class C

$10.90

ABYCX1.27%

Mutual fund

Previous close

$10.46

YTD return

-0.23%

Expense ratio

1.50%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

15.81M USD

Yield

2.61%

Front load

Inception date

May 3, 1993

Market news

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