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Investment Grade Income Tr 7+Year - Series 26

VMGITX:US
NASDAQ GM
928.8500
USD
0.8400
0.09%
As of 9:29 AM EDT 9/18/2017
Fund Type
UIT
52Wk Range
910.2400 - 956.1100
1 Yr Return
1.81%
YTD Return
4.60%
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Previous Close
929.6900
52Wk Range
910.2400 - 956.1100
1 Yr Return
1.69%
YTD Return
4.60%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
928.85
Total Assets (USD) (on -)
-
Inception Date
10/04/2012
Last Dividend (on 09/07/2017)
2.8
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Investment Grade Income Tr 7+Year - Series 26 is a unit investment trust incorporated in the USA. Termination Date: 10/4/2023 Distribution Frequency: Monthly
Address
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
Phone
1-800-225-2222