- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Quality Municipals Income Trust 30th Limited Maturity Series
+ Add to WatchlistVKQYMX:US
1,025.45 USD 0.26 0.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for Quality Municipals Income Trust 30th Limited Maturity Series (VKQYMX)
| Year To Date: | +1.32% | 3-Month: | +0.93% | 3-Year: | - | 52-Week Range: | 1,001.67 - 1,045.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +4.25% | 5-Year: | - | Beta vs SPX: | 0.27 |
Fund Profile & Information for VKQYMX
Quality Municipals Income Trust 30th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 11/12/2037 Distribution Frequency: Monthly
| Inception Date: | 11-12-2010 | Telephone: | 1-800-225-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for VKQYMX
| NAV | (on 2013-05-17) 1,025.45 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VKQYMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-10) 3.48 |
| Dividend Yield (ttm) | 2.71 |
Fees & Expenses for VKQYMX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VKQYMX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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