Sales Charges and Breakpoints

The offering price of Class A shares of each Fund is equal to its net asset value ("NAV") plus a front-end sales charge that you pay when you buy your shares. The front-end sales charge is generally deducted from the amount of your investment.

The following PDF file shows:

  • The amount of front-end sales charge you will pay on purchases of Class A shares of the funds
  • Waiver of Class A sales charge
  • Reduced Class A sales charge
  • Rights of accumulation program
  • Letter of intent
  • Purchases through exchanges