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HomeAVAAX • Mutual Fund
AB Municipal Income Fund II Virginia Portfolio Class A
$10.52
Jan 16 · USD · MUTF · Disclaimer
Mutual fund
Previous close
$10.52
YTD return
3.88%
Expense ratio
0.80%
Category
US Municipal Fixed Income
Morningstar Rating
Net assets
97.83M USD
Yield
3.10%
Front load
3.00%
Inception date
Apr 29, 1994
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