|
|
Subscription |
Redemption |
Management |
Early Redemption |
|
Flexible Product |
0 |
0 |
0.10% |
N/A |
|
Short-Term Product |
0 |
0 |
0.10% |
Fee waivers for limited time |
Please Note:
Fees are charged on a net worth basis.
*Only the principal is to be paid when early redemption occurs.