收費(fèi)
| 認(rèn)購(gòu)費(fèi) (首次認(rèn)購(gòu)費(fèi)) |
Class A, A(EUR Hgd), C & C(EUR Hgd): Not exceeding 5.25% ofthe net asset value of the shares.Class E: Not exceeding 3.0928% of the net asset value of the shares.Class R: NIL.
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| 轉(zhuǎn)換費(fèi) |
Up to 1.00% of the value of the shares being switched.
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| 維護(hù)費(fèi) |
Custodian fee: Up to 0.0075%. Distribution fee: Class A, A(EUR Hgd), C, C(EUR Hgd) & E: NIL;Class R: Up to 0.70%. Service agents fee: Class A, A(EUR Hgd), E & R: Up to 0.35%;Class C, C(EUR Hgd): Up to 0.30%.
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| 管理費(fèi) |
1.50%
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| 贖回費(fèi) |
N/A
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