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.
|
轉換費 |
Up to 1.00% of the value of the shares being switched.
|
維護費 |
Trustee fee: Up to 0.0075%. Administration fee: Class A: Up to 0.40%.Class B, C: Up to 0.30%. Distribution fee: Class A, C: NIL. Class B: 1.00%^.
|
管理費 |
1.40%
| |
贖回費 |
N/A
|