Nuveen California AMT-Free Quality Municipal Income Fund (NKX)

Total Costs & Expenses

$6.04M

TTM · Period ending: · USD

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NKX Total Costs & Expenses

Latest reported$6.04M
NKX TTM Total Costs & Expenses ($9.16M → $6.04M)
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NKX total costs & expenses history

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

Nuveen California AMT-Free Quality Municipal Income Fund Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period endingTotal Costs & Expenses (USD)
6,043,342
64,197,150
64,197,150
10,307,793
10,307,793
-3,436,932
15,562,579
27,068,801
33,797,756
51,543,672
32,544,161
-54,606,165
-10,859,755
-67,684,265
-67,716,239
45,925,461
-4,543,882
45,621,878
45,646,679
-990,911
-1,014,252
35,722,768
35,740,660
-19,560,698
-19,509,762
-65,621,509
-65,638,255
19,538
-16,105
-27,803
-39,501
-26,224
-12,948
-32,227
-51,507
-48,328
-45,149
2,668
50,484
26,514
2,544
-3,248
-9,040
22,936
54,912
74,493
94,074
20,480
-53,114
3,627,443
7,308,000
12,801,945
12,858,546
9,155,381
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.