US77954T8606 - T. Rowe Price Equity Income Portfolio II (USD) (Dist) (US77954T8606)

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(%)

US77954T8606

US77954T8606 ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

NAV pro Aktie

30/04/2002

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.99 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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

US77954T8606 profile

The T. Rowe Price Equity Income Portfolio II (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 30.04.2002 with unique ISIN - US77954T8606. The total expense ratio is 0.99%. The T. Rowe Price Equity Income Portfolio II (USD) (Dist) pays dividends 0 time(s) per year.

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

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US77954T8606 - T. Rowe Price Equity Income Portfolio II (USD) (Dist) (US77954T8606)

Kurs-Dynamik

Fund profile

US77954T8606 profile

Einkommens-Zahlung (US77954T8606)

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