NUV - Nuveen Municipal Value Fund (USD) (US6709281009)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US6709281009

NUV ISIN

Investmentfonds (MF)

Fondstyp

TIAA

Anbieter

9,13 USD

NAV pro Aktie | 02/06/2026

17/06/1987

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

ESVUFR

CFI

NUV

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.49 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (NUV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

Nuveen Municipal Value Fund is a closed-end mutual fund that seeks curent income by investing in a portfolio comprised primarily of U.S. floating rate municipal securities

NUV profile

The Nuveen Municipal Value Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The TIAA fund’s base currency is USD and the share class was registered 17.06.1987 with unique ISIN - US6709281009. Main exchange is NYSE and ticker symbol is NUV. The total expense ratio is 0.49%. The Nuveen Municipal Value Fund (USD) pays dividends 12 time(s) per year.

NUV - Nuveen Municipal Value Fund (USD) (US6709281009)

Kurse (NUV)

Kurs-Dynamik

Fund profile

NUV profile

Einkommens-Zahlung (US6709281009)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds