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

$10.48

Dec 17 · USD · MUTF · Disclaimer

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.30

AMAAX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.66

ALTHX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.25

ALNYX0.11%

AB Equity Income Fund Class A

$34.80

AUIAX0.83%

70% Allocation Fund

$12.55

FRGAX0.71%

abrdn Global Infrastructure Fund Institutional Class

$26.92

AIFRX0.037%

AB Municipal Income Fund California Portfolio Class C

$10.50

ACACX0.00%

abrdn Emerging Markets ex-China Fund Class C

$13.33

GLLCX0.82%

1290 High Yield Bond Fund Class I

$8.57

TNHIX0.00%

AB High Income Municipal Portfolio Class C

$10.27

ABTFX0.00%

Mutual fund

Previous close

$10.48

YTD return

3.99%

Expense ratio

0.80%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

100.04M USD

Yield

3.06%

Front load

3.00%

Inception date

Apr 29, 1994

Market news

Yahoo! Finance Canada

1 hour ago

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

Yahoo! Finance Canada

1 hour ago

3 of the Best Growth Stocks on the TSX Today

MSN

10 hours ago

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0.61%

The Motley Fool Canada

2 hours ago

2 Top TSX Stocks for Reliable Monthly Income

The Globe and Mail

2 hours ago

Kenadyr Metals Completes TSXV Reactivation, Name Change to Algo Grande Copper and 100% Acquisition of the Adelita Project

Times Colonist

4 hours ago

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