NAV

$ 28.10

NAV Day Change

28.10 | 2
%
As of 04/10/2014 | USD

Yield

--

Load

None

Total Assets

5.5 bil

Expenses

1.24%

Fee Level

Low

Turnover

69%

Status

Open

Min. Inv.

--

52-Week Range

Category

Moderate Allocation

Investment Style

Large Growth

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itrax Quote

itrax Price Today

itrax Price History

NAV itrax

Net Asset Value itrax

Day Change itrax

Yield itrax

Category itrax

Investment Style itrax

Load itrax

Expenses Ratio itrax

Turnover itrax

Minimum Investment itrax

1 year range itrax

52 weeek range itrax

Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar Quote

Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar Price

Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar Price Today

Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar Price History

NAV Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar

Net Asset Value Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar

Day Change Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar

Yield Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar

Category Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar

Investment Style Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar

Load Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar

Expenses Ratio Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar

Turnover Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar

Minimum Investment Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar

1 year range Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar

52 weeek range Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar

Top Holdings  ITRAX More...

Top Holdings ITRAX

Danaher Corporation , Thermo Fisher Scientific Inc , Us Treasury N/B 2.75 11/15/2023 , United Technologies Corp , Fiserv, Inc. ,

Top Sectors  ITRAX More...

Top Sectors ITRAX

Industrials
Healthcare
Financial Services
Consumer Defensive
Consumer Cyclical
Government
Agency Mortgage-Backed
Asset-Backed
Government-Related

Dividend and Capital Gains Distributions  ITRAX

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Analysis  itrax - ING T. Rowe Price Cap Apprec Port Adv More...

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Mutual Fund Quote: itrax ING T. Rowe Price Cap Apprec Port Adv - Morningstar
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