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Quality Municipals Income Trust 28th Limited Maturity Series

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VKQMDX:US
NASDAQ GM
930.870000
USD
0.850000
0.09%
As of 09:29:30 ET on 02/08/2016.
Fund Type
UIT
52Wk Range
926.020020 - 978.679993
1 Yr Return
-0.97%
YTD Return
-2.49%
Previous Close
930.020000
52Wk Range
926.020020 - 978.679993
1 Yr Return
-1.02%
YTD Return
-2.49%
Fund Type
UIT
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
930.87
Total Assets (USD) (on -)
-
Inception Date
10/06/2010
Last Dividend (on 02/08/2016)
3.04
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