AB Municipal Income Fund New York Portfolio Class A (ALNYX) Mutual Fund Price & News

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AB Municipal Income Fund New York Portfolio Class A

$9.30

Oct 31 · USD · MUTF · Disclaimer

AB Municipal Income Fund New York Portfolio Class C

$9.29

ANYCX0.00%

AB Municipal Income Fund New York Portfolio Advisor Class

$9.30

ALNVX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.70

ALTHX0.00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.35

AMAAX0.00%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.52

AVAAX0.00%

AB High Income Fund Class A

$7.07

AGDAX0.00%

AB Intermediate Diversified Municipal Portfolio Class A

$14.04

AIDAX0.00%

PIMCO New York Municipal Bond Fund Class A

$10.75

PNYAX0.00%

Mutual fund

Previous close

$9.30

YTD return

1.87%

Expense ratio

0.76%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

287.61M USD

Yield

3.25%

Front load

3.00%

Inception date

Dec 29, 1986

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