NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND
Fonds · US6707341029 · NMS (XNYS)
12,55 USD
06.02.2025 21:59
Cours actuels de NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
![]() NYSE |
NMS
|
USD
|
06.02.2025 21:59
|
12,55 USD
| 12,43 USD | 0,97 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 1,21 % | 0,80 % | -3,65 % | 3,38 % | 12,56 % | -13,92 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 94,22 % |
Cash | 5,78 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
MINNESOTA ST 5%.. | 9,57 % | ||
MINNESOTA ST HI.. | 8,62 % | ||
MINNEAPOLIS MIN.. | 7,30 % | ||
ELK RIVER MINN .. | 6,35 % | ||
MINNEAPOLIS & S.. | 4,87 % | ||
ANOKA-HENNEPIN .. | 4,31 % | ||
ZUMBRO ED DIST .. | 3,73 % | ||
CARVER MINN 3% .. | 3,62 % | ||
ST PAUL MINN HS.. | 2,66 % | ||
HIBBING MINN IN.. | 2,62 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND Fonds
Nuveen Minnesota 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 the United States. The fund primarily invests in investment grade municipal securities that are exempt from regular federal and Minnesota personal income taxes. It seeks to invest in securities that are rated at least Baa/BBB or better by S&P, Moody's, or Fitch. The fund was formerly known as Nuveen Minnesota Municipal Income Fund. Nuveen Minnesota Quality Municipal Income Fund was formed on June 25, 1993 and is domiciled in the United States.
Fonds Stammdaten
Emittent Mairs & Power
Wertpapierart ETF
Name Mairs & Power Minnesota Municipal Bond ETF
Fondswährung USD
Kategorie Muni Minnesota
fund.
Fonds Kennzahlen
Fondgröße 12.605,52 EUR
Anlagestrategie
The investment seeks current income that is exempt from federal and Minnesota state income tax consistent with the preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in municipal debt securities that pay interest that is exempt from regular federal income tax and Minnesota state income tax (collectively, Municipal Securities). It may invest up to 20% of its net assets in debt securities that pay interest subject to taxation, including the federal alternative minimum tax (AMT). The fund is non-diversified.
Unternehmensdaten
Name NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND
Firma Nuveen Minnesota Quality Municipal Income Fund
Symbol NMS
Heimatbörse
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US6707341029
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Christopher L. Drahn C.F.A., CFA
Marktkapitalisierung 71 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 333 West Wacker Drive, 60606-1220 Chicago
IPO Datum 2014-10-08
Dividenden von 'NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
15.01.2025 | 0,07 USD |
13.12.2024 | 0,07 USD |
15.11.2024 | 0,07 USD |
15.10.2024 | 0,07 USD |
13.09.2024 | 0,07 USD |
15.08.2024 | 0,07 USD |
15.07.2024 | 0,07 USD |
14.06.2024 | 0,07 USD |
14.05.2024 | 0,05 USD |
12.04.2024 | 0,05 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | NMS |
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