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 E: Not exceeding 3.0928% of the net asset value of the shares. Class R: NIL.
|
轉換費 |
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 R: Up to 0.70%. Service agents fee: Class A, E & R: Up to 0.27%.Class C: Up to 0.10%.
|
管理費 |
0.75%
| |
贖回費 |
N/A
|