Name Funds
holding
Growth Growth % Return since
30 Sep ‘15
901
66 +4 +6% 117%
902
66 +4 +6% 2,673%
903
33 +2 +6% 21.5%
MXF
904
Mexico Fund
MXF
$313M
33 +2 +6% 24.6%
905
33 +2 +6% 119%
906
33 +2 +6% 9.18%
907
33 +2 +6% 90.3%
908
83 +5 +6% 362%
909
216 +13 +6% 36.2%
910
133 +8 +6% 81%
NAC icon
911
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
50 +3 +6% 21.1%
912
50 +3 +6% 21.8%
913
351 +21 +6% 138%
914
67 +4 +6% 39.3%
915
252 +15 +6% 183%
916
84 +5 +6% 538%
917
708 +42 +6% 194%
918
489 +29 +6% 555%
919
237 +14 +6% 2.52%
920
34 +2 +6% 37%
921
34 +2 +6% 48.6%
922
34 +2 +6% 231%
923
34 +2 +6% 29.3%
924
17 +1 +6% 249%
925
17 +1 +6% 168%