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Quality Municipals Income Tr 45th Limited Maturity Srs

VKQILX:US
NASDAQ GM
1,006.020000
USD
0.030000
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
UIT
52Wk Range
1,001.150024 - 1,016.619995
1 Yr Return
4.69%
YTD Return
2.76%
Previous Close
1,005.990000
52Wk Range
1,001.150024 - 1,016.619995
1 Yr Return
4.69%
YTD Return
2.76%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2016)
1,006.02
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on 07/06/2016)
3.61
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Quality Municipals Income Tr 45th Limited Maturity Srs is a unit investment trust incorporated in the USA. Termination Date: 7/19/2025 Distribution Frequency: Monthly
Address
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
Phone
1-800-225-2222