- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Quality Municipals Income Trust - 58th Limited Maturity Series
+ Add to WatchlistVKUVEX:US
969.65 USD 1.36 0.14%As of 09:29:30 ET on 05/21/2013.
Snapshot for Quality Municipals Income Trust - 58th Limited Maturity Series (VKUVEX)
| Year To Date: | +0.15% | 3-Month: | +0.21% | 3-Year: | - | 52-Week Range: | 949.63 - 1,003.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.25% | 1-Year: | +2.43% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for VKUVEX
Quality Municipals Income Trust - 58th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 4/10/2026 Distribution Frequency: Monthly
| Inception Date: | 04-10-2012 | Telephone: | 1-800-225-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for VKUVEX
| NAV | (on 2013-05-21) 969.65 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VKUVEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-10) 3.13 |
| Dividend Yield (ttm) | 2.59 |
Fees & Expenses for VKUVEX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VKUVEX
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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