PIMCO Income Fund Administrative SGD (Hdg) inc
ISIN IE00B91RQ825
WKN A1J8LT
9,66 SGD (-0,21 %)
NAV vom 24.07.2024
9.660000
9.660000
Depotbank | kaufbar | Rabatt | Einmalanlage | Sparplan | VL | kaufen |
---|---|---|---|---|---|---|
Fonds nicht kaufbar |
Anteilklasse | Währung | Institutionell | Hedged | Ausschüttend | kaufbar | Lfd. Kosten | Fonds öffnen |
---|---|---|---|---|---|---|---|
Administrative EUR (Hedged) Acc | EUR | 1,05 % | |||||
Inst USD inc | USD | 0,55 % | |||||
E CHF (Hedged) inc | CHF | 1,45 % | |||||
E EUR (Hdg) acc | EUR | 1,45 % | |||||
E SGD (Hdg) inc | SGD | 1,45 % | |||||
Inst EUR (Hdg) inc | EUR | 0,55 % | |||||
R USD inc | USD | 0,80 % | |||||
R GBP (Hedged) inc | GBP | 0,80 % | |||||
G Retail EUR (Hedged) inc | EUR | 1,45 % | |||||
E USD acc | USD | 1,45 % | |||||
Inst USD acc | USD | 0,55 % | |||||
Inst EUR (Hdg) acc | EUR | 0,55 % | |||||
E EUR (Hdg) inc II | EUR | 1,45 % | |||||
Adm SGD (Hdg) inc | SGD | 1,05 % | |||||
E USD inc | USD | 1,45 % | |||||
Institutional GBP (Hedged) inc | GBP | 0,55 % | |||||
H Institutional USD acc | USD | - - | |||||
E RMB (Hdg) inc | CNY | 1,45 % | |||||
Investor EUR Hedged inc | EUR | 0,90 % | |||||
Adm USD inc | USD | 1,05 % | |||||
E EUR (Hedged) inc II Q | EUR | - - | |||||
E CHF (Hdg) acc | CHF | 1,45 % | |||||
Institutional EUR (Hdg) inc II | EUR | 0,55 % | |||||
E HKD (Unhedged) inc | HKD | 1,45 % | |||||
Investor EUR Hedged acc | EUR | 0,90 % | |||||
Inst CHF (Hdg) acc | CHF | 0,55 % | |||||
Investor USD inc | USD | 0,90 % | |||||
E EUR (Hdg) inc | EUR | 1,45 % |