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Quality Municipals Income Trust - 23rd Limited Maturity Series

VKQMPX:US
NASDAQ GM
885.860000
USD
0.210000
0.02%
As of 9:29 AM EDT 7/28/2016
Fund Type
UIT
52Wk Range
883.140015 - 1,007.390015
1 Yr Return
-7.35%
YTD Return
-8.91%
Previous Close
885.650000
52Wk Range
883.140015 - 1,007.390015
1 Yr Return
-7.44%
YTD Return
-8.91%
Fund Type
UIT
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
885.86
Total Assets (USD) (on -)
-
Inception Date
06/10/2010
Last Dividend (on 07/06/2016)
3.11
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Quality Municipals Income Trust - 23rd Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 6/10/2025 Distribution Frequency: Monthly
Address
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
Phone
1-800-225-2222