收费
认购费 (首次认购费) |
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.
|
转换费 |
Up to 1.00% of the value of the shares being switched.
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维护费 |
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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管理费 |
1.50%
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赎回费 |
N/A
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