AB Intermediate California Municipal Portfolio Class A (AICAX) Mutual Fund Price & News

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AB Intermediate California Municipal Portfolio Class A

$13.82

Jan 28 · USD · MUTF · Disclaimer

AB Municipal Income Fund California Portfolio Class A

$10.46

ALCAX0.19%

AB Municipal Income Fund California Portfolio Class C

$10.46

ACACX0.096%

AB Municipal Income Fund New York Portfolio Class A

$9.28

ALNYX0.00%

AB High Income Municipal Portfolio Class C

$10.31

ABTFX0.097%

AB Intermediate New York Municipal Portfolio Class A

$13.44

ANIAX0.074%

AB Global Bond Fund Class A

$6.88

ANAGX0.00%

AB High Income Municipal Portfolio Class A

$10.32

ABTHX0.00%

AB High Income Fund Class C

$7.13

AGDCX0.14%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.32

AMAAX0.097%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.42

AVAAX0.00%

Mutual fund

Previous close

$13.83

YTD return

2.13%

Expense ratio

0.76%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

50.57M USD

Yield

2.70%

Front load

3.00%

Inception date

Feb 1, 2002

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