Nuveen Closed End Funds Daily Pricing
Market price returns are based on the closing market price on the date shown. There can be no assurance that fund objectives will be achieved.
Taxable equivalent rate refers to municipal closed end fund shares.
Nuveen closed end funds daily pricing. Class c, c1 and c2 shares have a 1% cdsc for redemptions within less than. There is no guarantee the fund’s investment objectives will be achieved. See the fund’s prospectus for full information on expenses.
Nuveen has more than 30 years of experience managing cefs. Certain funds have adopted a managed distribution plan. For more detailed information on the distributions of a specific fund, please visit the fund sponsor's website.
Nav returns are net of fund expenses, and assume reinvestment of distributions. The fund's distribution may be comprised of ordinary income, net realized capital gains and returns of capital. Net expense ratio as of 03/31/2021.
1 the distribution rate is based on the fund's most recent regular distribution per share (annualized) divided by the fund’s nav or market price at the end of the period. For more detailed information on the distributions of a specific fund, please visit the fund sponsor's website. Net assets as of 10/31/2021.
Nav returns are net of fund expenses, and assume reinvestment of distributions. There can be no assurance that fund objectives will be achieved. For those states with a flat tax rate, the state rate is used in the combined tax rate calculation along with the federal rate (28%).
For term definitions and index descriptions, please access the glossary in the footer. Class a shares of the nuveen equity and asset allocation funds have a maximum sales charge of 5.75%. Variable rate demand preferred shares (“vrdp shares”), liquidation preference $100,000 per share, of one or more of the following series:
The short term bond fund class a shares have a maximum sales charge of 2.25%. Average daily volume refers to the measurement is in shares traded and is the average of the last month of trading volume. Fund structure leverage market pricing on an exchange market sentiment about a fund’s return, distribution, portfolio.
Shares of etfs are bought and sold at market price as opposed to net asset value. Net assets as of 10/31/2021. The source for cef investors.
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