NUVEEN YORK AMT-FREE QUALITY MUNICIPAL INCME FUND
Fondo · US6706561072 · NRK (XNYS)
9,45 USD
01.08.2025 19:59
Cotizaciones actuales de NUVEEN YORK AMT-FREE QUALITY MUNICIPAL INCME FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
NRK
|
USD
|
01.08.2025 19:59
|
9,45 USD
| 0,09 USD
+0,96 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,96 % | -4,98 % | -6,49 % | -10,18 % | -15,22 % | -28,82 % |
Perfil de la empresa para NUVEEN YORK AMT-FREE QUALITY MUNICIPAL INCME FUND Fondo
Nuveen New York AMT-Free Quality Municipal Income Fund 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 New York. The fund invests in undervalued municipal securities and other related investments the income, covered by insurance from insurers with a claims-paying ability, exempt from regular federal and New York income tax and are rated Baa, BBB or better and having an average maturity of 15.98 years. 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) New York Municipal Bond Index and the Standard & Poor's (S&P) Insured National Municipal Bond Index. It was formerly known as Nuveen New York AMT-Free Municipal Income Fund. Nuveen New York AMT-Free Quality Municipal Income Fund was formed on July 29, 2002 and is domiciled in the United States.
Datos de la empresa
Nombre NUVEEN YORK AMT-FREE QUALITY MUNICIPAL INCME FUND
Empresa Nuveen New York AMT-Free Quality Municipal Income Fund
Símbolo NRK
Mercado principal
NYSE

ISIN US6706561072
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management - Income
Capitalización de mercado 854 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 333 West Wacker Drive, 60606-1220 Chicago
Fecha de OPV 2003-01-16
Dividendos de 'NUVEEN YORK AMT-FREE QUALITY MUNICIPAL INCME FUND'
Fecha ex-dividendo | Dividendo por acción |
---|---|
15.07.2025 | 0,07 USD |
13.06.2025 | 0,07 USD |
15.05.2025 | 0,07 USD |
15.04.2025 | 0,07 USD |
14.03.2025 | 0,07 USD |
14.02.2025 | 0,07 USD |
15.01.2025 | 0,07 USD |
13.12.2024 | 0,07 USD |
15.11.2024 | 0,07 USD |
15.10.2024 | 0,07 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | NRK |
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