收费
  | 认购费 (首次认购费) | 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. | 
  | 转换费 | Up to 1.00% of the value of the shares being switched. | 
  | 维护费 | 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%. | 
  | 管理费 | 0.75% |  | 
  | 赎回费 | N/A |