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.
|
| 转换费 |
Up to 1.00% of the value of the shares being switched.
|
| 维护费 |
Custodian fee: Up to 0.0075%. Service agents fee: Class A, E: Up to 0.27%.Class C: Up to 0.20%.
|
| 管理费 |
0.75%
| |
| 赎回费 |
N/A
|