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   |  
1.50%
 |    |  
  |   贖回費   |  
N/A
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