NYLI MACKAY DEFINEDTERM MUNI OPPORTUNIT
|
14,88 |
+1,99% |
14,59 |
14,88 |
14,53 |
242.945 |
- |
- |
IA
|
NYLI CBRE GLOB. INFRA. MEGATRENDS TERM
|
12,23 |
+1,07% |
12,11 |
12,25 |
12,04 |
207.612 |
- |
- |
IA
|
NXG NEXTGEN INFRA. INC. FUND
|
43,92 |
+2,35% |
42,87 |
44,16 |
42,87 |
21.966 |
- |
- |
IA
|
NXG CUSHING MIDSTREAM ENERGY FUND
|
44,15 |
+1,59% |
43,76 |
44,43 |
43,53 |
14.764 |
- |
- |
IA
|
NVR INC.
|
8.277,55 |
+0,67% |
8.211,76 |
8.277,55 |
8.175,01 |
3.173 |
- |
- |
IA
|
NVENT ELECTRIC PLC
|
69,86 |
+0,71% |
69,31 |
69,97 |
69,02 |
240.459 |
- |
- |
IA
|
NUVEEN VIRGINIA QUALITY MUNI. INC. FUND
|
12,92 |
+0,08% |
12,85 |
12,94 |
12,85 |
9.579 |
- |
- |
IA
|
NUVEEN VARIABLE RATE PREF & INC. FUND
|
18,72 |
+0,21% |
18,68 |
18,73 |
18,68 |
18.413 |
- |
- |
IA
|
NUVEEN TAXABLE MUNI. INC. FUND
|
15,30 |
+0,07% |
15,31 |
15,40 |
15,23 |
41.733 |
- |
- |
IA
|
NUVEEN SELECT TAX FREE INC. PORTFOLIO
|
14,74 |
+0,34% |
14,67 |
14,74 |
14,60 |
65.328 |
- |
- |
IA
|
NUVEEN SELECT MATURITIES MUNI. FUND
|
8,68 |
+0,35% |
8,85 |
8,85 |
8,62 |
26.758 |
- |
- |
IA
|
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
|
17,42 |
+1,28% |
17,28 |
17,51 |
17,28 |
10.604 |
- |
- |
IA
|
NUVEEN S&P 500 BUY-WRITE INC. FUND
|
14,02 |
+1,59% |
13,83 |
14,02 |
13,83 |
62.134 |
- |
- |
IA
|
NUVEEN REAL ESTATE INCOME FUND
|
8,52 |
+1,43% |
8,39 |
8,56 |
8,39 |
39.323 |
- |
- |
IA
|
NUVEEN REAL ASSET INC. AND GROWTH FUND
|
12,19 |
+0,74% |
12,12 |
12,25 |
12,08 |
125.304 |
- |
- |
IA
|
NUVEEN QUALITY MUNI. INC. FUND
|
11,50 |
+0,97% |
11,40 |
11,50 |
11,35 |
792.394 |
- |
- |
IA
|
NUVEEN PREF SECURITIES & INC. OPPORTUNI
|
19,88 |
-0,05% |
19,85 |
19,96 |
19,72 |
38.364 |
- |
- |
IA
|
NUVEEN PREF & INC. OPPORTUNITIES FUND
|
7,97 |
+0,25% |
7,98 |
7,98 |
7,95 |
572.130 |
- |
- |
IA
|
NUVEEN PENNSYLVANIA QUALITY MUNI. INC.
|
11,16 |
+0,36% |
11,17 |
11,19 |
11,10 |
84.371 |
- |
- |
IA
|
NUVEEN NEW YORK SELECT TAX-FREE INC. PO
|
11,35 |
+0,00% |
11,36 |
11,36 |
11,30 |
27.344 |
- |
- |
IA
|
NUVEEN NEW YORK QUALITY MUNI. INC. FUND
|
11,11 |
+0,27% |
11,07 |
11,14 |
11,07 |
53.220 |
- |
- |
IA
|
NUVEEN NEW YORK MUNI. VALUE FUND
|
8,01 |
+0,25% |
8,02 |
8,05 |
7,97 |
73.196 |
- |
- |
IA
|
NUVEEN NEW YORK AMT-FREE QUALITY MUNI.
|
10,34 |
+0,78% |
10,26 |
10,34 |
10,26 |
220.635 |
- |
- |
IA
|
NUVEEN NEW JERSEY QUALIFIED MUNI. FUND
|
11,93 |
+0,51% |
11,88 |
11,95 |
11,84 |
139.777 |
- |
- |
IA
|
NUVEEN MUNI. VALUE FUND
|
8,53 |
+0,12% |
8,48 |
8,54 |
8,48 |
582.938 |
- |
- |
IA
|
NUVEEN MUNI. INC. FUND
|
9,39 |
+0,11% |
9,43 |
9,46 |
9,31 |
29.611 |
- |
- |
IA
|
NUVEEN MUNI. HIGH INC. OPPORTUNITY FUND
|
10,78 |
-0,37% |
10,82 |
10,85 |
10,75 |
239.600 |
- |
- |
IA
|
NUVEEN MUNI. CREDIT OPPORTUNITIES FUND
|
10,47 |
+0,10% |
10,42 |
10,49 |
10,41 |
247.041 |
- |
- |
IA
|
NUVEEN MUNI. CREDIT INC. FUND
|
12,17 |
-0,25% |
12,15 |
12,22 |
12,10 |
707.720 |
- |
- |
IA
|
NUVEEN MULTI-MARKET INC. FUND MA
|
5,99 |
-0,17% |
5,99 |
5,99 |
5,99 |
100 |
- |
- |
IA
|