US77954T1007 - T. Rowe Price Equity Income Portfolio (USD) (Dist) (US77954T1007)

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(%)

US77954T1007

US77954T1007 ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

NAV pro Aktie

31/03/1994

Startdatum

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.74 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The T. Rowe Price Equity Income Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

US77954T1007 profile

The T. Rowe Price Equity Income Portfolio (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 31.03.1994 with unique ISIN - US77954T1007. The total expense ratio is 0.74%. The T. Rowe Price Equity Income Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

T. Rowe Price Equity Income Portfolio II (USD) (Dist)

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US77954T1007 - T. Rowe Price Equity Income Portfolio (USD) (Dist) (US77954T1007)

Kurs-Dynamik

Fund profile

US77954T1007 profile

Einkommens-Zahlung (US77954T1007)

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