維護費 |
Trustee fee: Up to 0.0075%.Administration fee:Class A-MD, A & A(EUR Portfolio Hgd): Up to 0.13%.Class B, C, C(EUR Portfolio Hgd) & C(Accum-STG): Up to 0.10%.Distribution fee: Class A-MD, A, A(EUR Portfolio Hgd), C, C(EUR Portfolio Hgd) & C(Accum-STG): NIL.Class B: Up to 1.00%^.
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