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Quality Municipals Income Tr 45th Limited Maturity Srs

VKQILX:US
NASDAQ GM
806.74
USD
0.06
0.01%
As of 6/15/2018
Fund Type
UIT
52Wk Range
805.74 - 915.87
1 Yr Return
-7.88%
YTD Return
0.41%
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Previous Close
806.80
52Wk Range
805.74 - 915.87
1 Yr Return
-7.90%
YTD Return
0.41%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
806.74
Total Assets (USD) (on -)
-
Inception Date
07/22/2011
Last Dividend (on 06/07/2018)
3.07
Dividend Indicated Gross Yield
4.57%
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