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 | 1.50% |  | 
  | 赎回费 | N/A |