ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,298.85 |
-0.09 |
45.01 |
5.60 |
18.27 |
34.57 |
36.98 |
271.06 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-f |
2,493.20 |
-0.05 |
45.66 |
5.65 |
18.47 |
35.00 |
37.90 |
169.53 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-f |
1,556.73 |
-0.03 |
45.34 |
3.27 |
19.73 |
37.89 |
34.43 |
60.82 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,103.59 |
-0.07 |
43.41 |
4.64 |
16.62 |
34.95 |
35.27 |
168.01 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,079.12 |
-0.05 |
43.78 |
4.67 |
16.73 |
35.20 |
35.79 |
158.81 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,778.04 |
-0.01 |
50.28 |
5.92 |
21.17 |
39.39 |
40.60 |
92.80 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,923.58 |
-0.01 |
50.38 |
5.93 |
21.20 |
39.45 |
40.74 |
109.98 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,756.32 |
-0.04 |
49.68 |
5.86 |
21.00 |
38.98 |
39.78 |
85.52 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,777.34 |
-0.02 |
50.08 |
5.90 |
21.11 |
39.25 |
40.33 |
91.31 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
1,965.27 |
-0.03 |
45.52 |
5.62 |
13.47 |
35.13 |
44.27 |
101.17 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
1,417.50 |
-0.02 |
47.60 |
4.78 |
18.91 |
37.19 |
42.81 |
45.27 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassC-f |
774.02 |
-0.01 |
29.08 |
3.87 |
15.64 |
20.05 |
15.50 |
-22.60 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,062.06 |
0.06 |
1.86 |
0.16 |
0.55 |
1.26 |
2.84 |
17.77 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,044.76 |
0.06 |
1.96 |
0.17 |
0.58 |
1.33 |
2.98 |
19.59 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,028.82 |
0.07 |
2.30 |
0.22 |
0.65 |
1.52 |
3.36 |
14.27 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,051.20 |
0.07 |
2.20 |
0.21 |
0.62 |
1.44 |
3.22 |
16.91 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,029.98 |
0.07 |
2.27 |
0.22 |
0.64 |
1.49 |
3.32 |
14.69 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,295.80 |
0.04 |
12.24 |
1.47 |
5.12 |
9.87 |
11.22 |
48.30 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,195.36 |
0.05 |
5.34 |
0.56 |
2.10 |
4.07 |
5.64 |
24.95 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,192.99 |
0.06 |
6.22 |
0.17 |
2.79 |
5.54 |
7.86 |
33.99 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,102.63 |
0.04 |
6.09 |
0.44 |
2.51 |
5.62 |
7.52 |
14.45 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-F |
1,100.09 |
0.05 |
6.41 |
0.48 |
2.63 |
5.85 |
7.99 |
16.61 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,000.81 |
0.07 |
1.97 |
0.21 |
0.63 |
1.35 |
3.01 |
21.30 |
 |
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
18,751.59 |
-0.27 |
43.88 |
3.69 |
15.21 |
34.04 |
40.25 |
87.52 |
 |
ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
15,636.35 |
-0.24 |
56.46 |
5.14 |
18.56 |
37.05 |
52.93 |
55.10 |
 |
ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
4,738.98 |
-0.07 |
-3.22 |
-9.65 |
20.11 |
-7.72 |
-28.25 |
-51.69 |
 |
ETF |
BNK¿Âµð¹ÙÀ̽ºAIÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
9,635.77 |
-0.14 |
38.54 |
8.05 |
23.50 |
26.64 |
31.44 |
1.56 |
 |
ETF |
BNK26-06Ư¼öä(AAAÀÌ»ó)¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ä±Ç) |
51,264.82 |
3.34 |
2.32 |
0.18 |
0.57 |
1.59 |
- |
2.53 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,021.38 |
-0.02 |
5.92 |
1.64 |
3.55 |
6.69 |
6.04 |
2.14 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
1,041.07 |
-0.01 |
6.27 |
1.68 |
3.67 |
6.95 |
6.55 |
4.11 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
1,080.59 |
-0.01 |
8.98 |
2.37 |
5.52 |
10.34 |
9.44 |
8.06 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
1,107.13 |
-0.01 |
10.37 |
2.69 |
6.37 |
12.05 |
10.87 |
10.71 |
 |
TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,072.75 |
-0.02 |
0.00 |
2.60 |
- |
- |
- |
7.28 |
 |
TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,072.35 |
-0.02 |
0.00 |
2.59 |
- |
- |
- |
7.23 |
 |
TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
1,108.67 |
-0.01 |
0.00 |
2.61 |
6.13 |
- |
- |
10.87 |
 |