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Quality Municipals Income Trust 28th Limited Maturity Series

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VKQMDX:US
NASDAQ GM
958.710000
USD
0.100000
0.01%
As of 09:29:30 ET on 08/28/2015.
Fund Type
UIT
52Wk Range
954.219971 - 985.650024
1 Yr Return
2.47%
YTD Return
1.12%
Previous Close
958.610000
52Wk Range
954.219971 - 985.650024
1 Yr Return
2.47%
YTD Return
1.12%
Fund Type
UIT
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
958.71
Total Assets (USD) (on -)
-
Inception Date
10/06/2010
Last Dividend (on 08/06/2015)
3.25
Dividend Indicated Gross Yield
0.34%
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