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Nuveen California Municipal Value Fund (NCA)

Total Costs & Expenses

$6.82M

TTM · Period ending: · USD

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NCA Total Costs & Expenses

Latest reported$6.82M
NCA TTM Total Costs & Expenses ($43.06M → $6.82M)
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NCA total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Nuveen California Municipal Value Fund Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period endingTotal Costs & Expenses (USD)
6,822,734
4,716,587
2,593,765
34,599,729
52,604,839
56,998,402
59,891,514
36,467,026
28,966,660
5,410,629
4,750,599
-3,741,901
-6,504,841
17,728,992
33,706,922
41,950,756
38,048,968
37,585,914
20,471,424
21,623,650
28,667,488
46,956,830
47,155,494
43,059,128
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.