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. | 
  | 轉換費 | Up to 1.00% of the value of the shares being switched. | 
  | 維護費 | Custodian fee: Up to 0.0075%. Service agents fee:Class A, E: Up to 0.40%.Class C: Up to 0.30%. | 
  | 管理費 | 1.25% |  | 
  | 贖回費 | N/A |