US6709281009 - NUV (XNYS)
NUVEEN AMT-FREE MUNICIPAL VALUE FUND Fonds
8,54 USD
Cotizaciones actuales de NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
NUV
|
USD
|
24.12.2024 18:59
|
8,54 USD
| 8,52 USD | 0,18 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -0,99 % | -2,85 % | -5,53 % | -0,18 % | -1,22 % | -20,01 % |
Perfil de la empresa para NUVEEN AMT-FREE MUNICIPAL VALUE FUND Fonds
Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.
Datos de la empresa al NUVEEN AMT-FREE MUNICIPAL VALUE FUND Fonds
Nombre NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Empresa Nuveen Municipal Value Fund, Inc.
Símbolo NUV
Mercado principal
NYSE
ISIN US6709281009
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
CEO Mr. Nathaniel T. Jones
Capitalización de mercado 2 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 333 West Wacker Drive, 60606-1220 Chicago
Fecha de OPV 1987-06-17
Dividenden von 'NUVEEN AMT-FREE MUNICIPAL VALUE FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
13.12.2024 | 0,03 USD |
15.11.2024 | 0,03 USD |
15.10.2024 | 0,03 USD |
13.09.2024 | 0,03 USD |
15.08.2024 | 0,03 USD |
15.07.2024 | 0,03 USD |
14.06.2024 | 0,03 USD |
14.05.2024 | 0,03 USD |
12.04.2024 | 0,03 USD |
14.03.2024 | 0,03 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | NUV |
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