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. 
 |  
  |   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: Up to 0.40%.Class B, C: Up to 0.30%. Distribution fee: Class A, C: NIL. Class B: 1.00%^.
 |  
  |   管理费   |  
1.40%
 |    |  
  |   赎回费   |  
N/A
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