A- It belongs to the general category and has an initial subscription fee, which is generally around 5%.
B- There is no subscription fee, but there is a gradually decreasing redemption fee. For example, if you want to redeem the investment for less than one year, you will receive 4%, 3% for less than two years, 2% for less than three years, 1% for less than four years, and no redemption fee will be charged for more than four years. The annual management fee of such funds is generally higher than that of Class A funds.
Acc-accumulation, that is, if the securities in the fund have dividends, those interests will be reinvested in the original securities.
INC-Ine, sometimes DIST, or distribution, refers to the distribution of dividends from securities in the fund to investors in the fund, so investors will get dividends. Due to the payment of interest, the growth of the fund will be slower than the ACC category of similar funds.
I and II usually refer to a fund with too many investors and excess funds, which makes the fund operation unaffected and stops accepting new fund subscriptions. However, because many investors still want to buy funds, they will open a new fund with the same name, the same fund manager and the same investment target, but the securities in the fund are different.
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