NAV

$ 14.93

NAV Day Change

14.93 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

None

Total Assets

1.6 bil

Expenses

1.25%

Fee Level

Low

Turnover

14.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Large Value

Investment Style

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iteax Quote

iteax Price Today

iteax Price History

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Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar Quote

Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar Price

Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar Price Today

Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar Price History

NAV Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar

Net Asset Value Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar

Day Change Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar

Yield Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar

Category Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar

Investment Style Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar

Load Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar

Expenses Ratio Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar

Turnover Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar

Minimum Investment Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar

1 year range Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar

52 weeek range Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar

Top Holdings  ITEAX More...

Top Holdings ITEAX

General Electric Co
JPMorgan Chase & Co
Chevron Corp
Exxon Mobil Corporation
Wells Fargo & Co

Top Sectors  ITEAX More...

Top Sectors ITEAX

Financial Services
Energy
Consumer Cyclical
Industrials
Technology

Dividend and Capital Gains Distributions  ITEAX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: iteax ING T. Rowe Price Equity Income Port Adv - Morningstar
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