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Investors Quality Rax-Exempt Trust - Series 164

VQYTSX:US
NASDAQ GM
938.71
USD
1.08
0.11%
As of 4/19/2018
Fund Type
UIT
52Wk Range
938.55 - 959.70
1 Yr Return
2.93%
YTD Return
-0.46%
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Previous Close
939.79
52Wk Range
938.55 - 959.70
1 Yr Return
2.77%
YTD Return
-0.46%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
938.71
Total Assets (USD) (on -)
-
Inception Date
06/06/2012
Last Dividend (on 04/09/2018)
3.18
Dividend Indicated Gross Yield
4.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Investors Quality Rax-Exempt Trust Series 164 is a unit investment trust incorporated in the USA. Termination Date: 06/06/2039 Distribution Frequency: Monthly
Address
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
Phone
1-800-225-2222