維護費 |
Trustee fee: Up to 0.0075%. Administration fee: Class A, A(EUR Hgd) & A(Accum-HKD): Up to 0.40%. Class B, C, C(EUR Hgd) & C(Accum-HKD): Up to 0.30%.Distribution fee:Class A, A(EUR Hgd), A(Accum-HKD), C, C(EUR Hgd) & C(Accum-HKD): NIL.Class B: 1.00%^
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