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

$9.72

Nov 15 · USD · MUTF · Disclaimer

AB Municipal Income Fund New York Portfolio Class A

$9.34

ALNYX0.00%

AB High Income Municipal Portfolio Class A

$10.47

ABTHX0.00%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.49

AVAAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.80

AUNAX0.00%

AB Municipal Bond Inflation Strategy Class C

$10.78

AUNCX0.093%

AB Income Fund Class A

$6.35

AKGAX0.16%

AB Municipal Income Fund California Portfolio Class C

$10.56

ACACX0.00%

AB Municipal Income Fund II New Jersey Portfolio Class A

$9.16

ANJAX0.00%

AB High Income Municipal Portfolio Class C

$10.46

ABTFX0.00%

AB Intermediate New York Municipal Portfolio Class A

$13.47

ANIAX0.074%

Mutual fund

Previous close

$9.72

YTD return

2.28%

Expense ratio

0.75%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

408.25M USD

Yield

3.20%

Front load

3.00%

Inception date

Dec 29, 1986

Market news

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