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.
 |  
  |   轉換費   |  
Up to 1.00% of the value of the shares being switched.
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  |   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%.
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  |   管理費   |  
1.50%
 |    |  
  |   贖回費   |  
N/A
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