AGBAAGBA Group
3.8600.200+5.46%47.23万182.82万3.8003.6604.0003.7003.16亿7356.79万8174.06万1905.91万+45.66%+56.91%+18.40%+874.75%+789.81%+149.03%+695.06%--2.48%亏损亏损8.20%资产管理
PCMPCM Fund
7.8800.220+2.87%2.31万18.22万7.8507.6607.9407.8019465.39万9465.39万1201.18万1201.18万-9.74%-12.35%-10.25%-4.37%+1.70%-6.99%+3.75%12.18%0.19%16.42788.011.82%资产管理
MXF墨西哥基金
16.6200.450+2.78%1.10万18.12万16.23016.17016.70816.2302.46亿2.46亿1477.19万1477.19万-8.33%-11.74%-9.08%-7.22%-3.89%+4.56%-10.79%4.81%0.07%7.997.992.95%资产管理
MPV万通金融
15.7000.390+2.55%2767.004.26万15.28015.31015.70015.2801.67亿1.67亿1062.24万1062.24万+0.56%+2.97%+3.84%+0.21%+10.34%+39.19%+2.97%8.22%0.03%9.189.182.74%资产管理
NMT纽文马萨诸塞市保基金
10.9100.270+2.54%1.85万20.16万10.83010.64011.00010.8301.02亿1.02亿932.46万932.46万+2.35%+1.77%+3.52%+2.78%+7.70%+9.66%+5.65%2.95%0.20%亏损亏损1.60%资产管理
NAZ纽文亚利桑那市政收益基金
10.9800.210+1.95%9250.0010.14万10.93010.77011.01110.9301.27亿1.27亿1159.59万1159.59万+1.95%+0.55%+2.64%+1.09%+5.54%+7.35%+4.41%3.68%0.08%亏损亏损0.75%资产管理
MXE墨西哥产权与收入基金
9.6840.174+1.82%2639.002.53万9.4709.5109.8559.4704260.94万4260.94万440.02万440.02万-9.58%-13.77%-13.07%-12.76%-4.92%-2.01%-13.54%3.11%0.06%5.122.164.05%资产管理
NPFDNUVEEN VARIABLE RATE PREF & INC FD
18.0000.320+1.81%1.69万30.31万17.89017.68018.05017.8904.35亿4.35亿2416.41万2416.41万+3.27%+1.01%+3.32%+5.12%+16.97%+24.72%+14.51%6.08%0.07%亏损亏损0.91%资产管理
TEI邓普顿新兴市场基金
5.5000.095+1.76%2.32万12.62万5.4105.4055.5005.3902.60亿2.60亿4722.84万4722.84万+2.23%0.00%+1.98%+5.40%+14.49%+20.92%+12.81%10.29%0.05%7.337.332.04%资产管理
NXJNuveen New Jersey Quality Municipal Income Fund
11.8600.200+1.72%3.87万45.96万11.88011.66012.00011.8304.89亿4.89亿4123.29万4123.29万+1.72%-0.97%-0.12%-1.33%+4.52%+7.79%+2.44%3.36%0.09%13.0313.031.46%资产管理
NPCTNUVEEN CORE PLUS IMPACT FD
10.8600.180+1.69%3.89万42.27万10.85010.68010.95010.8063.12亿3.12亿2875.50万2875.50万+3.63%+3.33%+5.96%+8.07%+14.95%+20.18%+12.53%9.36%0.14%15.3015.301.35%资产管理
OCCIOFS Credit
7.6200.120+1.60%2.67万20.25万7.4307.5007.6307.4301.22亿8976.41万1597.14万1178.01万0.00%+1.94%+8.53%+13.07%+24.73%-3.00%+26.58%28.87%0.23%亏损亏损2.67%资产管理
NOMNuveen Missouri Quality Municipal Income Fund
10.1700.160+1.60%3409.003.47万10.18010.01010.18810.1502389.94万2389.94万235.00万235.00万+1.40%0.00%+2.00%+1.38%+4.93%+6.69%+3.19%3.13%0.15%28.25亏损0.38%资产管理
NMSNuveen Minnesota Quality Municipal Income Fund
11.0600.170+1.56%7394.008.19万11.02010.89011.15011.0206400.49万6400.49万578.71万578.71万+1.47%+0.90%+2.22%-0.43%+3.92%+4.03%+2.87%4.00%0.13%39.50亏损1.19%资产管理
NQPNuveen Pennsylvania Quality Municipal Income Fund
11.8200.180+1.55%1.95万23.06万11.80011.64011.88011.8004.40亿4.40亿3721.78万3721.78万+1.90%-0.71%+1.16%+1.26%+7.01%+10.36%+3.85%3.21%0.05%13.4313.430.69%资产管理
NEANuveen AMT-Free Quality Municipal Income Fund
11.0600.160+1.47%32.09万354.89万11.06010.90011.08011.00033.07亿33.07亿2.99亿2.99亿+2.31%+0.82%+3.08%+1.22%+5.07%+7.20%+2.75%3.95%0.11%92.1792.170.73%资产管理
NPV弗吉尼亚纽文市保
10.7500.155+1.46%2.20万23.67万10.75010.59510.81010.7501.93亿1.93亿1792.47万1792.47万+1.42%-0.92%+0.42%-2.12%+3.45%+2.75%+1.66%3.90%0.12%亏损亏损0.57%资产管理
FCOAberdeen Global Income Fund
5.7010.081+1.44%3516.001.99万5.6405.6205.7015.6407645.20万7645.20万1341.03万1341.03万-1.02%-3.71%+3.37%+6.72%-3.93%+23.66%-5.98%14.73%0.03%13.2613.261.09%资产管理
NADNAD股息市政基金
11.4600.160+1.42%21.37万245.17万11.45011.30011.50011.41026.75亿26.75亿2.33亿2.33亿+3.06%+1.69%+3.26%+2.03%+5.55%+7.97%+2.29%4.14%0.09%60.3260.320.80%资产管理
NANNuveen New York Quality Municipal Income Fund
10.8600.150+1.40%2.42万26.26万10.85010.71010.91010.8003.35亿3.35亿3085.13万3085.13万+1.83%-0.28%+0.91%+0.34%+4.98%+6.62%+0.49%4.39%0.08%亏损亏损1.03%资产管理
JPCNuveen Preferred Income Opportunities Fund
7.2900.100+1.39%30.60万224.54万7.3307.1907.3707.29023.29亿23.29亿3.19亿3.19亿+1.53%+1.39%+1.92%+3.16%+14.87%+22.50%+11.53%7.43%0.10%243.00亏损1.11%资产管理
JLSNuveen Mortgage Opportunity Term Fund
17.6310.241+1.38%684.001.20万17.44017.39017.65017.4409655.57万9655.57万547.66万547.66万+2.15%+0.29%+0.90%+1.59%+9.72%+22.66%+8.82%8.72%0.01%11.8311.831.21%资产管理
PYNPIMCO New York Municipal Income Fund III
5.8790.079+1.36%4380.002.57万5.8005.8005.8805.8003378.55万3378.55万574.70万574.70万+1.36%-0.53%+1.44%+1.09%+2.99%-1.09%+0.75%5.07%0.08%12.0012.001.38%资产管理
NMZNuveen Municipal High Income Opportunity Fund
10.4900.140+1.35%7.17万75.26万10.50010.35010.58010.48011.60亿11.60亿1.11亿1.11亿+2.34%-0.99%-0.03%+0.32%+9.80%+4.17%+8.55%5.22%0.07%149.85149.850.97%资产管理
NMCONUVEEN MUNICIPAL CREDIT OPP FUND
10.7420.142+1.34%6.08万65.42万10.76010.60010.80010.7105.89亿5.89亿5480.19万5480.19万+2.69%+1.34%+3.57%+2.22%+10.23%+1.01%+10.28%5.64%0.11%亏损亏损0.85%资产管理
MFDMacquarie/First Trust Global Infra/Util Dividend & Income Fd
7.6000.100+1.33%1563.001.18万7.5107.5007.6007.5106496.06万6496.06万854.74万854.74万+0.93%-1.68%+5.09%+1.80%+3.35%+8.27%+1.78%10.53%0.02%54.2954.291.20%资产管理
MSDMSD能源债务基金
7.2520.092+1.28%2.44万17.66万7.1607.1607.2607.1601.46亿1.46亿2019.03万2019.03万+1.28%+1.56%+1.42%+2.64%+13.38%+26.59%+7.36%10.45%0.12%8.538.531.40%资产管理
CXHMFS市政基金
7.5950.095+1.27%3068.002.33万7.5407.5007.6407.5406227.31万6227.31万819.92万819.92万+1.67%+0.80%+1.88%+1.77%+5.06%+8.33%+1.98%3.62%0.04%33.0233.021.33%资产管理
CXEMFS市政基金
3.6300.045+1.26%1.38万5.02万3.6403.5853.6403.6201.14亿1.14亿3152.58万3152.58万+1.68%+0.28%+1.26%+1.55%+7.12%+9.87%+4.33%4.30%0.04%51.8651.860.56%资产管理
NZFNuveen Enhanced Municipal Credit Opportunities Fund
12.1300.150+1.25%7.21万87.54万12.14011.98012.17012.11023.50亿23.50亿1.94亿1.94亿+2.54%+0.50%+2.00%+1.29%+7.68%+10.76%+5.03%4.39%0.04%48.5248.520.50%资产管理