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 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.
 |  
  |   维护费   |  
Trustee fee: Up to 0.0075%.Administration fee: Class A, E: Up to 0.40%.Class C: Up to 0.30%.
 |  
  |   管理费   |  
1.50%
 |    |  
  |   赎回费   |  
N/A
 |