維護費 |
Trustee fee: Up to 0.0075%. Administration fee: Class A-MD, A(MD-EUR Hgd), A(MD-HKD), A & A(EUR Hgd): Up to 0.27%.Class B, C & C(EUR Hgd): Up to 0.20%. Distribution fee: Class A-MD, A(MD-EUR Hgd), A(MD-HKD), A, A(EUR Hgd), C & C(EUR Hgd): NIL.Class B: 1.00%^.
|