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

$10.35

Feb 5 · USD · MUTF · Disclaimer

AB Municipal Income Fund II Virginia Portfolio Class A

$10.55

AVAAX0.095%

AB Municipal Income Fund National Portfolio Class A

$9.73

ALTHX0.10%

70% Allocation Fund

$12.61

FRGAX0.71%

abrdn Global Infrastructure Fund Institutional Class

$27.70

AIFRX0.18%

AB Municipal Income Fund California Portfolio Class C

$10.60

ACACX0.19%

1290 High Yield Bond Fund Class I

$8.55

TNHIX0.12%

AB Municipal Income Fund New York Portfolio Class A

$9.33

ALNYX0.21%

AB High Income Municipal Portfolio Class C

$10.34

ABTFX0.19%

50% Allocation Fund

$11.57

FRYBX0.43%

AB Discovery Value Fund Class A

$21.92

ABASX0.41%

Mutual fund

Previous close

$10.34

YTD return

0.49%

Expense ratio

0.77%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

70.22M USD

Yield

2.97%

Front load

3.00%

Inception date

Mar 29, 1994

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