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

$10.27

Apr 7 · USD · MUTF · Disclaimer

AB Municipal Income Fund II Virginia Portfolio Class A

$10.41

AVAAX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.63

ALTHX0.10%

70% Allocation Fund

$12.42

FRGAX0.081%

abrdn Global Infrastructure Fund Institutional Class

$29.00

AIFRX0.31%

AB Municipal Income Fund California Portfolio Class C

$10.46

ACACX0.096%

1290 High Yield Bond Fund Class I

$8.45

TNHIX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.25

ALNYX0.11%

AB High Income Municipal Portfolio Class C

$10.21

ABTFX0.098%

50% Allocation Fund

$11.39

FRYBX0.00%

AB Discovery Value Fund Class A

$21.04

ABASX0.19%

Mutual fund

Previous close

$10.26

YTD return

0.04%

Expense ratio

0.77%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

69.55M USD

Yield

3.34%

Front load

3.00%

Inception date

Mar 29, 1994

Market news

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The S&P 500 almost erases March losses after the US-Iran ceasefire agreement. What's next?

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2 minutes ago

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U.S. Futures, European Stocks Surge

Investing.com

55 minutes ago

S&P 500 Rally Extends as Global Tensions Ease, Eyes Record Highs

Dow Jones futures rise as US-Iran ceasefire lifts market sentiment

.DJI

0.18%