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

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AB Municipal Income Fund II Virginia Portfolio Class A

$10.19

Apr 28 · USD · MUTF · Disclaimer

AB Municipal Income Fund New York Portfolio Class A

$9.07

ALNYX0.00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.09

AMAAX0.099%

AB High Income Municipal Portfolio Class A

$10.02

ABTHX0.100%

AB Intermediate New York Municipal Portfolio Class A

$13.23

ANIAX0.076%

AB Municipal Income Fund California Portfolio Class A

$10.23

ALCAX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.42

ALTHX0.11%

AB Municipal Income Fund California Portfolio Class C

$10.23

ACACX0.098%

AB Intermediate California Municipal Portfolio Class A

$13.63

AICAX0.073%

AB Global Bond Fund Class A

$6.94

ANAGX0.14%

AB Municipal Bond Inflation Strategy Class A

$10.59

AUNAX0.00%

Previous close

$10.17

YTD return

0.07%

Expense ratio

0.80%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

103.47M USD

Yield

2.90%

Front load

3.00%

Inception date

Apr 29, 1994

Market news

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Dow Jones Today: Stocks Mixed in Early Trading as Investors React to Earnings Barrage; S&P 500, Dow on 5-Day Winning Streaks

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