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Quality Municipals Income Trust - 44th Limited Maturity Series

VKQMSX:US
NASDAQ GM
1,029.130000
USD
0.260000
0.03%
As of 9:29 AM EDT 6/30/2016
Fund Type
UIT
52Wk Range
1,009.479980 - 1,033.589966
1 Yr Return
6.27%
YTD Return
3.09%
Previous Close
1,029.390000
52Wk Range
1,009.479980 - 1,033.589966
1 Yr Return
6.12%
YTD Return
3.09%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2016)
1,029.13
Total Assets (USD) (on -)
-
Inception Date
07/08/2011
Last Dividend (on 06/08/2016)
3.62
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 - 44th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 7/8/2025 Distribution Frequency: Monthly
Address
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
Phone
1-800-225-2222