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 E: Not exceeding 3.0928% of the net asset value of the shares. Class R: NIL. 
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  |   轉換費   |  
Up to 1.00% of the value of the shares being switched.
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  |   維護費   |  
Custodian fee: Up to 0.0075%. Distribution fee: Class A, C & E: NIL.Class R: Up to 0.70%. Service agents fee: Class A, E & R: Up to 0.27%.Class C: Up to 0.10%.
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  |   管理費   |  
0.75%
 |    |  
  |   贖回費   |  
N/A
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