收費
| 認購費 (首次認購費) |
Class A, C: Not exceeding 5.25% of the net asset value of the shares. Class B: NIL. Class E: Not exceeding 3.0928% of the net asset value of the shares.
|
| 轉(zhuǎn)換費 |
Up to 1.00% of the value of the shares being switched.
|
| 維護費 |
Custodian fee: Up to 0.0075%. Distribution fee: Class A, C & E: NIL.Class B: Up to 1.00%. Service agents fee: Class A, E: Up to 0.40%.Class B, C: Up to 0.30%.
|
| 管理費 |
1.50%
| |
| 贖回費 |
N/A
|