NCA Total Costs & Expenses
Nuveen California Municipal Value Fund · Total Costs & Expenses
NCA Total Costs & Expenses
Latest reported$19.50Mperiod ending
NCA FY Total Costs & Expenses (-$13.84M → $19.50M)
Annual Total Costs & Expenses
High-resolution chart · PNG
NCA total costs & expenses history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| 19,499,393 | |
| 301,072 | |
| 1,627,815 | |
| 183,392 | |
| 180,030 | |
| 185,564 | |
| 167,151 | |
| 1,974,019 | |
| 3,109,891 | |
| 10,543,082 | |
| 804,656 | |
| 11,547,507 | |
| 12,050,165 | |
| 7,649,806 | |
| -24,038,107 | |
| 16,015,415 | |
| -13,839,776 |