AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) Mutual Fund Price & News

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AB Municipal Income Fund II Virginia Portfolio Class A

$10.35

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 Bond Inflation Strategy Class A

$10.69

AUNAX0.094%

AB Municipal Bond Inflation Strategy Class C

$10.68

AUNCX0.094%

AB Municipal Income Fund National Portfolio Class A

$9.57

ALTHX0.21%

AB Income Fund Class A

$6.31

AKGAX0.32%

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 Fund Class C

$7.10

AGDCX0.14%

Mutual fund

Previous close

$10.33

YTD return

1.42%

Expense ratio

0.80%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

103.50M USD

Yield

2.77%

Front load

3.00%

Inception date

Apr 29, 1994

Market news

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4SI

2.99%