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

$10.12

Jul 18 · USD · MUTF · Disclaimer

AB Municipal Income Fund II Massachusetts Portfolio Class A

$9.94

AMAAX0.20%

AB Municipal Income Fund New York Portfolio Class A

$8.91

ALNYX0.22%

AB Municipal Income Fund National Portfolio Class A

$9.30

ALTHX0.21%

70% Allocation Fund

$11.80

FRGAX0.00%

abrdn Global Infrastructure Fund Institutional Class

$26.00

AIFRX0.35%

AB Municipal Income Fund California Portfolio Class C

$10.12

ACACX0.20%

abrdn Emerging Markets ex-China Fund Class C

$11.85

GLLCX0.50%

1290 High Yield Bond Fund Class I

$8.61

TNHIX0.12%

abrdn China A Share Equity Fund Institutional Class

$23.75

GOPIX0.55%

AB High Income Municipal Portfolio Class C

$9.76

ABTFX0.31%

Mutual fund

Previous close

$10.14

YTD return

-0.20%

Expense ratio

0.80%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

100.16M USD

Yield

3.03%

Front load

3.00%

Inception date

Apr 29, 1994

Market news

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NDX

0.067%