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

$10.46

Apr 7 · USD · MUTF · Disclaimer

AB Municipal Income Fund California Portfolio Class C

$10.46

ACACX0.096%

AB Municipal Income Fund California Portfolio Advisor Class

$10.46

ALCVX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.25

ALNYX0.11%

AB Global Bond Fund Class A

$6.88

ANAGX0.15%

AB High Income Municipal Portfolio Class A

$10.21

ABTHX0.098%

AB Intermediate Diversified Municipal Portfolio Class A

$13.98

AIDAX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.63

ALTHX0.10%

70% Allocation Fund

$12.42

FRGAX0.081%

abrdn Global Infrastructure Fund Institutional Class

$29.00

AIFRX0.31%

1290 High Yield Bond Fund Class I

$8.45

TNHIX0.00%

Mutual fund

Previous close

$10.46

YTD return

-0.04%

Expense ratio

0.75%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

532.36M USD

Yield

3.36%

Front load

3.00%

Inception date

Dec 29, 1986

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