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

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AB Municipal Income Fund II Pennsylvania Portfolio Class A

$9.90

Sep 27 · USD · MUTF · Disclaimer

AB Municipal Income Fund California Portfolio Class C

$10.71

ACACX0.093%

AB Municipal Income Fund II New Jersey Portfolio Class A

$9.29

ANJAX0.11%

AB Municipal Income Fund New York Portfolio Class A

$9.46

ALNYX0.11%

AB High Income Municipal Portfolio Class C

$10.69

ABTFX0.19%

AB Intermediate New York Municipal Portfolio Class A

$13.59

ANIAX0.074%

AB Municipal Income Fund II Arizona Portfolio Class A

$10.54

AAZAX0.095%

AB Global Bond Fund Class A

$7.05

ANAGX0.28%

AB High Income Municipal Portfolio Class A

$10.70

ABTHX0.28%

AB High Income Fund Class C

$7.17

AGDCX0.28%

AB Intermediate California Municipal Portfolio Class A

$14.05

AICAX0.14%

Previous close

$9.88

YTD return

3.05%

Expense ratio

0.85%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

48.39M USD

Yield

2.79%

Front load

3.00%

Inception date

Jun 25, 1993

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