Nuveen California Municipal Value 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 California. The fund invests primarily in municipal se... Nuveen California Municipal Value 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 California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States. 詳細を表示
| 期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.08 | 0.867678958785 | 9.22 | 9.3199 | 9.15 | 50699 | 9.24780981 | CS |
| 4 | 0.03 | 0.323624595469 | 9.27 | 9.3199 | 9.1 | 58858 | 9.23348313 | CS |
| 12 | -0.1 | -1.06382978723 | 9.4 | 9.78 | 9.1 | 57223 | 9.33334214 | CS |
| 26 | 0.43 | 4.84780157835 | 8.87 | 9.8 | 8.7401 | 68222 | 9.32346554 | CS |
| 52 | 0.83 | 9.79929161747 | 8.47 | 9.8 | 8.4 | 74512 | 9.01853151 | CS |
| 156 | 0.68 | 7.88863109049 | 8.62 | 9.8 | 7.77 | 78186 | 8.73950988 | CS |
| 260 | -1.37 | -12.839737582 | 10.67 | 11 | 7.77 | 71810 | 8.87734039 | CS |
Lacey1
3分前
Smartypants2
4分前
valuemind
4分前
The_Gman
6分前
ScottishTexan
6分前
Mrt33
6分前
ご覧いただいた銘柄が下記のボックス内に表示されますので、過去閲覧した銘柄情報に簡単にアクセスすることができます。
顧客サポート: +44 (0) 203 8794 460 | support@advfn.com
ADVFNのサービスをご利用いただくには、利用規約
すでにアカウントをお持ちですか? サインイン
アカウントをお持ちでないですか? 登録
登録することで、ADVFN の 利用規約 を読み、理解し、同意したこと、および私が個人投資家であることを確認します。