AB Municipal Income Fund National Portfolio Class A (ALTHX) Mutual Fund Price & News

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AB Municipal Income Fund National Portfolio Class A

$9.57

Jan 16 · USD · MUTF · Disclaimer

AB Municipal Income Fund New York Portfolio Class A

$9.22

ALNYX0.11%

AB High Income Municipal Portfolio Class A

$10.21

ABTHX0.20%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.35

AVAAX0.19%

AB Municipal Bond Inflation Strategy Class A

$10.69

AUNAX0.094%

AB Municipal Bond Inflation Strategy Class C

$10.68

AUNCX0.094%

AB Income Fund Class A

$6.31

AKGAX0.32%

AB Municipal Income Fund California Portfolio Class C

$10.40

ACACX0.096%

AB High Income Municipal Portfolio Class C

$10.21

ABTFX0.29%

AB Intermediate New York Municipal Portfolio Class A

$13.38

ANIAX0.075%

AB Global Bond Fund Class A

$6.85

ANAGX0.29%

Mutual fund

Previous close

$9.55

YTD return

2.30%

Expense ratio

0.75%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

408.97M USD

Yield

3.23%

Front load

3.00%

Inception date

Dec 29, 1986

Market news

BusinessLIVE

11 hours ago

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TechCentral

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South African SOEs could be headed for JSE listings

EWN: Eyewitness News

1 day ago

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

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%