NAV

$ 28.07

NAV Day Change

28.07 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

4.9 bil

Expenses

0.65%

Fee Level

Low

Turnover

76.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Moderate Allocation

Investment Style

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itrix Quote

itrix Price Today

itrix Price History

NAV itrix

Net Asset Value itrix

Day Change itrix

Yield itrix

Category itrix

Investment Style itrix

Load itrix

Expenses Ratio itrix

Turnover itrix

Minimum Investment itrix

1 year range itrix

52 weeek range itrix

Mutual Fund Quote: itrix ING T. Rowe Price Cap Apprec Port I - Morningstar Quote

Mutual Fund Quote: itrix ING T. Rowe Price Cap Apprec Port I - Morningstar Price

Mutual Fund Quote: itrix ING T. Rowe Price Cap Apprec Port I - Morningstar Price Today

Mutual Fund Quote: itrix ING T. Rowe Price Cap Apprec Port I - Morningstar Price History

NAV Mutual Fund Quote: itrix ING T. Rowe Price Cap Apprec Port I - Morningstar

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

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

Yield Mutual Fund Quote: itrix ING T. Rowe Price Cap Apprec Port I - Morningstar

Category Mutual Fund Quote: itrix ING T. Rowe Price Cap Apprec Port I - Morningstar

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

Load Mutual Fund Quote: itrix ING T. Rowe Price Cap Apprec Port I - Morningstar

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

Turnover Mutual Fund Quote: itrix ING T. Rowe Price Cap Apprec Port I - Morningstar

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

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

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

Top Holdings  ITRIX More...

Top Holdings ITRIX

Equity
Bond
United Technologies Corp
Danaher Corporation
Thermo Fisher Scientific Inc
Fiserv, Inc.
Pfizer Inc

Top Sectors  ITRIX More...

Top Sectors ITRIX

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

Dividend and Capital Gains Distributions  ITRIX

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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: itrix ING T. Rowe Price Cap Apprec Port I - Morningstar
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