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 0.40%.Class C: Up to 0.30%.
|
管理费 |
1.25%
| |
赎回费 |
N/A
|