Management rate
0.27% (per year)
Custody rate
0.05% (per year)
Sales service rate
0.25% (per year)
Maximum subscription rate
0.00% (front end)
Maximum subscription rate
0.00% (front end)
Maximum redemption rate
0.00% (front end)
Performance comparison benchmark
Deposit interest rate (after tax)
track a target
The fund has no tracking target.