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

$10.40

Jan 16 · USD · MUTF · Disclaimer

AB Intermediate California Municipal Portfolio Class A

$13.75

AICAX0.073%

AB Municipal Income Fund California Portfolio Class C

$10.40

ACACX0.096%

Principal California Municipal Fund Class A

$9.76

SRCMX0.10%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

$11.27

VCAIX0.089%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$9.72

GCMFX0.10%

AB Municipal Bond Inflation Strategy Class A

$10.69

AUNAX0.094%

AB Equity Income Fund Class A

$33.02

AUIAX0.36%

AB Emerging Markets Multi-Asset Portfolio Class A

$8.55

ABAEX0.23%

AB Municipal Income Fund California Portfolio Advisor Class

$10.40

ALCVX0.096%

AB Municipal Income Fund New York Portfolio Class A

$9.22

ALNYX0.11%

Mutual fund

Previous close

$10.39

YTD return

2.35%

Expense ratio

0.75%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

496.83M USD

Yield

3.10%

Front load

3.00%

Inception date

Dec 29, 1986

Market news

BusinessLIVE

11 hours ago

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1 day ago

Govt and JSE in talks to establish stock market in Soweto

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5 hours ago

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BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

4SI

2.99%