NYLI MACKAY DEFINEDTERM MUNI OPPORTUNIT
|
15,28 |
-0,71% |
15,35 |
15,39 |
15,23 |
210.110 |
- |
- |
IA
|
NYLI CBRE GLOB. INFRA. MEGATRENDS TERM
|
12,51 |
-0,40% |
12,40 |
12,65 |
12,32 |
442.224 |
- |
- |
IA
|
NXG NEXTGEN INFRA. INC. FUND
|
42,01 |
-4,93% |
44,00 |
44,30 |
41,83 |
117.191 |
- |
- |
IA
|
NXG CUSHING MIDSTREAM ENERGY FUND
|
43,11 |
-3,15% |
44,62 |
44,62 |
42,98 |
64.508 |
- |
- |
IA
|
NVR INC.
|
8.468,49 |
-0,52% |
8.500,00 |
8.599,00 |
8.456,44 |
27.456 |
- |
- |
IA
|
NVENT ELECTRIC PLC
|
72,62 |
-3,98% |
74,83 |
75,10 |
71,92 |
2.220.290 |
- |
- |
IA
|
NUVEEN VIRGINIA QUALITY MUNI. INC. FUND
|
13,20 |
-1,12% |
13,33 |
13,33 |
13,15 |
24.272 |
- |
- |
IA
|
NUVEEN VARIABLE RATE PREF & INC. FUND
|
18,95 |
-0,68% |
19,01 |
19,04 |
18,95 |
102.928 |
- |
- |
IA
|
NUVEEN TAXABLE MUNI. INC. FUND
|
15,70 |
-1,01% |
15,85 |
15,96 |
15,70 |
70.929 |
- |
- |
IA
|
NUVEEN SELECT TAX FREE INC. PORTFOLIO
|
14,70 |
-0,34% |
14,79 |
14,87 |
14,69 |
101.791 |
- |
- |
IA
|
NUVEEN SELECT MATURITIES MUNI. FUND
|
8,79 |
-0,79% |
8,86 |
8,88 |
8,78 |
83.108 |
- |
- |
IA
|
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
|
17,30 |
-0,80% |
17,31 |
17,36 |
17,30 |
28.893 |
- |
- |
IA
|
NUVEEN S&P 500 BUY-WRITE INC. FUND
|
13,94 |
-1,13% |
14,00 |
14,08 |
13,94 |
215.195 |
- |
- |
IA
|
NUVEEN REAL ESTATE INCOME FUND
|
8,69 |
-2,58% |
8,90 |
8,90 |
8,61 |
128.084 |
- |
- |
IA
|
NUVEEN REAL ASSET INC. AND GROWTH FUND
|
12,62 |
-2,92% |
13,00 |
13,00 |
12,52 |
231.909 |
- |
- |
IA
|
NUVEEN QUALITY MUNI. INC. FUND
|
11,71 |
-0,93% |
11,81 |
11,85 |
11,69 |
1.466.273 |
- |
- |
IA
|
NUVEEN PREF SECURITIES & INC. OPPORTUNI
|
20,13 |
-2,00% |
20,49 |
20,54 |
20,00 |
28.934 |
- |
- |
IA
|
NUVEEN PREF & INC. OPPORTUNITIES FUND
|
7,98 |
-1,24% |
8,07 |
8,08 |
7,98 |
1.204.820 |
- |
- |
IA
|
NUVEEN PENNSYLVANIA QUALITY MUNI. INC.
|
11,56 |
-1,37% |
11,68 |
11,73 |
11,54 |
112.576 |
- |
- |
IA
|
NUVEEN NEW YORK SELECT TAX-FREE INC. PO
|
11,59 |
-0,52% |
11,70 |
11,70 |
11,56 |
39.996 |
- |
- |
IA
|
NUVEEN NEW YORK QUALITY MUNI. INC. FUND
|
11,37 |
-0,44% |
11,49 |
11,51 |
11,26 |
255.463 |
- |
- |
IA
|
NUVEEN NEW YORK MUNI. VALUE FUND
|
8,18 |
-0,61% |
8,24 |
8,24 |
8,13 |
171.206 |
- |
- |
IA
|
NUVEEN NEW YORK AMT-FREE QUALITY MUNI.
|
10,58 |
-0,66% |
10,68 |
10,68 |
10,55 |
364.456 |
- |
- |
IA
|
NUVEEN NEW JERSEY QUALIFIED MUNI. FUND
|
12,08 |
-0,98% |
12,22 |
12,22 |
12,02 |
190.953 |
- |
- |
IA
|
NUVEEN MUNI. VALUE FUND
|
8,68 |
-0,34% |
8,71 |
8,75 |
8,68 |
642.850 |
- |
- |
IA
|
NUVEEN MUNI. INC. FUND
|
9,41 |
-0,74% |
9,49 |
9,51 |
9,40 |
46.432 |
- |
- |
IA
|
NUVEEN MUNI. HIGH INC. OPPORTUNITY FUND
|
11,06 |
-0,81% |
11,14 |
11,14 |
11,01 |
532.373 |
- |
- |
IA
|
NUVEEN MUNI. CREDIT OPPORTUNITIES FUND
|
10,69 |
-0,83% |
10,77 |
10,78 |
10,66 |
453.732 |
- |
- |
IA
|
NUVEEN MUNI. CREDIT INC. FUND
|
12,53 |
-0,79% |
12,65 |
12,65 |
12,48 |
1.265.870 |
- |
- |
IA
|
NUVEEN MULTI-MARKET INC. FUND MA
|
6,00 |
-1,80% |
6,08 |
6,14 |
5,99 |
15.241 |
- |
- |
IA
|