AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) Mutual Fund Price & News

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AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.26

Jan 16 · USD · MUTF · Disclaimer

AB Municipal Income Fund New York Portfolio Class A

$9.22

ALNYX0.11%

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%

AB High Income Municipal Portfolio Class A

$10.21

ABTHX0.20%

AB High Income Fund Class C

$7.10

AGDCX0.14%

AB Intermediate California Municipal Portfolio Class A

$13.75

AICAX0.073%

AB Municipal Income Fund California Portfolio Class A

$10.40

ALCAX0.096%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.35

AVAAX0.19%

AB Municipal Income Fund California Portfolio Class C

$10.40

ACACX0.096%

Mutual fund

Previous close

$10.25

YTD return

1.23%

Expense ratio

0.77%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

79.53M USD

Yield

2.98%

Front load

3.00%

Inception date

Mar 29, 1994

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4SI

2.99%