收費(fèi)
| 認(rèn)購費(fèi) (首次認(rèn)購費(fèi)) |
Class A-MD, A, A(EUR Portfolio Hgd), C, C(EUR Portfolio Hgd) & C(Accum-STG): Not exceeding 5.25% of the net asset value of the shares. Class B: NIL.
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| 轉(zhuǎn)換費(fèi) |
Up to 1.00% of the value of the shares being switched.
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| 維護(hù)費(fèi) |
Trustee fee: Up to 0.0075%.Administration fee:Class A-MD, A & A(EUR Portfolio Hgd): Up to 0.13%.Class B, C, C(EUR Portfolio Hgd) & C(Accum-STG): Up to 0.10%.Distribution fee: Class A-MD, A, A(EUR Portfolio Hgd), C, C(EUR Portfolio Hgd) & C(Accum-STG): NIL.Class B: Up to 1.00%^.
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| 管理費(fèi) |
0.75%
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| 贖回費(fèi) |
N/A
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