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Quality Municipals Income Tr 45th Limited Maturity Srs

VKQILX:US
NASDAQ GM
916.850000
USD
0.120000
0.01%
As of 9:29 AM EDT 5/26/2017
Fund Type
UIT
52Wk Range
909.020020 - 1,008.580017
1 Yr Return
-4.52%
YTD Return
-3.29%
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Previous Close
916.970000
52Wk Range
909.020020 - 1,008.580017
1 Yr Return
-4.52%
YTD Return
-3.29%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
916.85
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on 05/08/2017)
3.37
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Quality Municipals Income Tr 45th Limited Maturity Srs is a unit investment trust incorporated in the USA. Termination Date: 7/19/2025 Distribution Frequency: Monthly
Address
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
Phone
1-800-225-2222