future value of an annuity is a reciprocal of a sinking fund
The symbol for Nuveen Enhanced Municipal Value Fund in the NYSE is: NEV.
The symbol for Nuveen Pennsylvania Municipal Value Fund in the AMEX is: NPN.
Nuveen Enhanced Municipal Value Fund (NEV)had its IPO in 2009.
Nuveen Pennsylvania Municipal Value Fund (NPN) had its IPO in 2009.
Net Asset Value or NAV = current market value of fund's investments - current liabilities / number of shares outstanding
The symbol for Nuveen AMT-Free Municipal Value Fund in the NYSE is: NUV.
The symbol for Nuveen California Municipal Value Fund 2 in the AMEX is: NCB.
The symbol for Nuveen New Jersey Municipal Value Fund in the AMEX is: NJV.
Nuveen AMT-Free Municipal Value Fund (NUW)had its IPO in 2009.
Nuveen AMT-Free Municipal Value Fund (NUV)had its IPO in 1987.
GE Stock Fund is essentially a mutual fund that holds only GE Stock. Therefore the value per share reflects the net asset value of each unit of the fund, which is not the same as the share price of GE stock. The performance of the GE Stock Fund will closely track that of GE stock, less the operating and adminstration fees charged by the fund.