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

$10.30

Dec 18 · USD · MUTF · Disclaimer

AB Municipal Income Fund II Virginia Portfolio Class A

$10.48

AVAAX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.66

ALTHX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.26

ALNYX0.11%

70% Allocation Fund

$12.63

FRGAX0.64%

abrdn Global Infrastructure Fund Institutional Class

$26.99

AIFRX0.26%

AB Municipal Income Fund California Portfolio Class C

$10.50

ACACX0.00%

abrdn Emerging Markets ex-China Fund Class C

$13.47

GLLCX1.05%

1290 High Yield Bond Fund Class I

$8.58

TNHIX0.12%

AB High Income Municipal Portfolio Class C

$10.26

ABTFX0.097%

50% Allocation Fund

$11.57

FRYBX0.52%

Mutual fund

Previous close

$10.30

YTD return

3.06%

Expense ratio

0.77%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

73.25M USD

Yield

3.22%

Front load

3.00%

Inception date

Mar 29, 1994

Market news

The Globe and Mail

5 hours ago

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

JPY / CAD

0.78%

Yahoo! Finance Canada

6 hours ago

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

The Motley Fool Canada

8 hours ago

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

10 hours ago

TSX, U.S. markets gain ground Thursday following U.S. inflation report

MSN

1 day ago

S&P/TSX composite down in late-morning trading, US stock markets also lower

NexMetals Mining Corp. warrants to begin trading on TSXV By Investing.com

NEXM

3.13%