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Quality Municipals Income Trust 28th Limited Maturity Series

VKQMDX:US
NASDAQ GM
899.940000
USD
0.070000
0.01%
As of 9:29 AM EDT 8/24/2016
Fund Type
UIT
52Wk Range
894.659973 - 963.390015
1 Yr Return
-2.49%
YTD Return
-3.81%
Previous Close
900.010000
52Wk Range
894.659973 - 963.390015
1 Yr Return
-2.38%
YTD Return
-3.81%
Fund Type
UIT
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/24/2016)
899.94
Total Assets (USD) (on -)
-
Inception Date
10/06/2010
Last Dividend (on 08/08/2016)
2.98
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Quality Municipals Income Trust 28th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 10/6/2037 Distribution Frequency: Monthly
Address
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
Phone
1-800-225-2222