| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,941.02 |
46.51 |
34.65 |
4.92 |
39.18 |
74.22 |
133.99 |
536.13 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
3,935.03 |
46.35 |
34.46 |
4.86 |
38.93 |
73.63 |
132.13 |
293.50 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,870.34 |
45.66 |
34.63 |
4.92 |
39.16 |
74.15 |
133.81 |
510.44 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
2,643.23 |
31.17 |
34.56 |
4.89 |
39.07 |
73.93 |
133.20 |
164.32 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
3,880.12 |
45.76 |
34.58 |
4.90 |
39.10 |
74.00 |
133.40 |
292.16 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,924.10 |
46.34 |
34.73 |
4.96 |
39.30 |
74.50 |
134.75 |
328.82 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,439.25 |
40.59 |
34.65 |
4.92 |
39.19 |
74.23 |
134.02 |
249.69 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,509.81 |
41.45 |
34.73 |
4.95 |
39.30 |
74.50 |
134.75 |
265.33 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,855.89 |
28.29 |
39.15 |
5.64 |
44.05 |
86.93 |
155.67 |
185.92 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,820.40 |
27.95 |
39.20 |
5.66 |
44.12 |
87.11 |
156.23 |
191.68 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,747.28 |
27.19 |
39.06 |
5.60 |
43.92 |
86.56 |
154.56 |
174.79 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,825.59 |
27.99 |
39.14 |
5.64 |
44.04 |
86.92 |
155.66 |
185.92 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,826.43 |
27.98 |
39.11 |
5.62 |
43.99 |
86.76 |
155.14 |
184.20 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,855.51 |
28.29 |
39.17 |
5.65 |
44.08 |
87.01 |
155.94 |
197.03 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,477.51 |
39.45 |
33.35 |
3.18 |
37.18 |
68.46 |
127.16 |
345.05 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,430.72 |
38.93 |
33.44 |
3.21 |
37.31 |
68.77 |
127.99 |
330.56 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
3,390.37 |
38.41 |
33.18 |
3.14 |
36.96 |
67.88 |
125.57 |
313.24 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
3,436.51 |
38.98 |
33.29 |
3.16 |
37.11 |
68.30 |
126.67 |
253.57 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
3,434.39 |
38.98 |
33.35 |
3.18 |
37.19 |
68.47 |
127.17 |
280.72 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,516.00 |
39.91 |
33.42 |
3.20 |
37.28 |
68.70 |
127.78 |
388.46 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
3,063.22 |
34.78 |
33.51 |
3.23 |
37.40 |
69.01 |
128.63 |
253.80 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,399.44 |
38.58 |
33.36 |
3.18 |
37.20 |
68.50 |
127.27 |
319.60 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,910.46 |
33.04 |
33.44 |
3.21 |
37.30 |
68.76 |
127.95 |
228.08 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
3,206.42 |
45.57 |
38.23 |
6.21 |
44.93 |
84.95 |
157.46 |
250.09 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
3,468.23 |
49.30 |
38.25 |
6.22 |
44.96 |
85.03 |
157.70 |
281.43 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
3,167.82 |
44.99 |
38.12 |
6.18 |
44.76 |
84.48 |
156.07 |
236.02 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
3,208.34 |
45.59 |
38.19 |
6.20 |
44.87 |
84.79 |
156.98 |
247.08 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
3,066.58 |
43.56 |
38.16 |
6.19 |
44.82 |
84.64 |
156.54 |
228.85 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
3,352.24 |
47.64 |
38.21 |
6.21 |
44.90 |
84.87 |
157.23 |
266.09 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
6,433.05 |
213.64 |
77.88 |
8.25 |
94.89 |
211.00 |
458.14 |
550.22 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
7,098.44 |
235.65 |
77.95 |
8.27 |
94.98 |
211.31 |
459.24 |
620.26 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
6,295.92 |
208.86 |
77.71 |
8.21 |
94.65 |
210.24 |
455.52 |
529.59 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
6,469.44 |
214.80 |
77.88 |
8.25 |
94.88 |
210.98 |
458.04 |
549.88 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,976.21 |
35.68 |
32.13 |
5.41 |
35.14 |
54.36 |
108.01 |
198.96 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,989.06 |
35.87 |
32.23 |
5.45 |
35.28 |
54.69 |
108.90 |
206.12 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,944.33 |
35.27 |
32.07 |
5.39 |
35.06 |
54.16 |
107.45 |
194.43 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,985.69 |
35.81 |
32.20 |
5.44 |
35.24 |
54.58 |
108.59 |
203.61 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
3,022.54 |
36.28 |
32.28 |
5.46 |
35.35 |
54.84 |
109.31 |
209.39 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,928.97 |
35.11 |
32.15 |
5.42 |
35.17 |
54.41 |
108.15 |
194.45 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,993.77 |
35.92 |
32.24 |
5.45 |
35.29 |
54.70 |
108.94 |
206.36 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,415.31 |
30.93 |
36.72 |
5.77 |
40.60 |
74.00 |
138.09 |
143.90 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,427.06 |
31.09 |
36.78 |
5.79 |
40.68 |
74.19 |
138.64 |
146.83 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,381.77 |
30.49 |
36.60 |
5.73 |
40.44 |
73.58 |
136.96 |
138.18 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,436.31 |
31.20 |
36.73 |
5.77 |
40.61 |
74.01 |
138.11 |
143.93 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,804.29 |
10.22 |
37.48 |
7.80 |
42.44 |
78.11 |
- |
80.43 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,807.01 |
10.25 |
37.56 |
7.83 |
42.54 |
78.38 |
- |
80.70 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,801.34 |
10.18 |
37.40 |
7.77 |
42.33 |
77.83 |
- |
80.13 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,805.53 |
10.23 |
37.52 |
7.81 |
42.49 |
78.24 |
- |
80.55 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
1,809.70 |
10.28 |
37.63 |
7.85 |
42.64 |
78.64 |
- |
80.97 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,702.45 |
9.64 |
37.50 |
7.81 |
42.46 |
- |
- |
70.25 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,676.39 |
9.51 |
37.57 |
7.83 |
42.55 |
- |
- |
67.64 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç-Àç°£Á¢Çü)A |
1,079.53 |
0.10 |
29.23 |
0.16 |
23.59 |
46.99 |
71.16 |
7.95 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,038.93 |
0.23 |
0.24 |
0.14 |
0.43 |
0.54 |
1.85 |
18.88 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,038.98 |
0.22 |
0.23 |
0.13 |
0.41 |
0.49 |
1.75 |
18.34 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,023.92 |
0.23 |
0.25 |
0.14 |
0.44 |
0.56 |
1.90 |
20.25 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,011.13 |
0.22 |
0.24 |
0.13 |
0.43 |
0.53 |
1.82 |
15.09 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,014.20 |
0.22 |
0.25 |
0.14 |
0.45 |
0.57 |
1.91 |
16.10 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,055.55 |
0.09 |
0.54 |
0.21 |
0.76 |
1.26 |
2.77 |
19.07 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,041.94 |
0.09 |
0.55 |
0.22 |
0.77 |
1.29 |
2.82 |
15.73 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,063.86 |
0.09 |
0.52 |
0.21 |
0.73 |
1.21 |
2.67 |
18.32 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,042.89 |
0.09 |
0.54 |
0.21 |
0.76 |
1.26 |
2.77 |
16.12 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2 |
1,026.42 |
0.09 |
0.53 |
0.21 |
0.75 |
1.24 |
2.74 |
14.46 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,042.05 |
0.09 |
0.54 |
0.21 |
0.76 |
1.28 |
2.81 |
14.71 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,030.74 |
0.58 |
0.12 |
0.15 |
0.58 |
-0.36 |
1.28 |
6.03 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA-e |
1,052.86 |
0.60 |
0.11 |
0.15 |
0.56 |
-0.43 |
1.19 |
5.93 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,006.67 |
0.57 |
0.08 |
0.14 |
0.52 |
-2.50 |
-1.03 |
3.44 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,039.52 |
0.59 |
0.09 |
0.15 |
0.53 |
-0.47 |
1.10 |
5.67 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,031.99 |
0.58 |
0.10 |
0.15 |
0.54 |
-0.46 |
1.12 |
4.37 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,067.11 |
1.69 |
2.48 |
-0.38 |
3.80 |
- |
- |
6.71 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,074.42 |
1.71 |
2.52 |
-0.36 |
3.86 |
- |
- |
7.44 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,067.77 |
1.69 |
2.44 |
-0.40 |
3.80 |
- |
- |
6.78 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,073.82 |
1.71 |
2.49 |
-0.37 |
3.81 |
- |
- |
7.38 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹUH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,052.27 |
-0.04 |
4.29 |
0.81 |
3.80 |
- |
- |
5.23 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,037.88 |
1.64 |
2.36 |
-0.26 |
3.76 |
- |
- |
6.23 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,037.35 |
1.64 |
2.33 |
-0.27 |
3.72 |
- |
- |
6.18 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
1,038.47 |
1.65 |
2.39 |
-0.25 |
3.80 |
- |
- |
6.29 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,490.15 |
5.12 |
9.19 |
1.20 |
10.44 |
16.51 |
27.73 |
66.62 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,493.09 |
5.14 |
9.25 |
1.23 |
10.51 |
16.68 |
28.10 |
72.30 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,493.74 |
5.12 |
9.13 |
1.18 |
10.36 |
16.35 |
27.35 |
61.16 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,477.92 |
5.08 |
9.22 |
1.21 |
10.48 |
16.60 |
27.91 |
69.47 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,461.26 |
5.02 |
9.19 |
1.20 |
10.44 |
16.51 |
27.73 |
64.00 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,170.91 |
1.75 |
2.85 |
0.43 |
3.53 |
4.55 |
8.64 |
32.46 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,172.54 |
1.75 |
2.80 |
0.41 |
3.45 |
4.40 |
8.32 |
27.96 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,182.25 |
1.77 |
2.87 |
0.44 |
3.55 |
4.60 |
8.75 |
33.74 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,218.84 |
4.65 |
1.07 |
0.32 |
3.08 |
2.54 |
8.44 |
34.64 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,205.80 |
4.60 |
1.01 |
0.30 |
3.00 |
2.38 |
8.12 |
30.45 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,212.51 |
4.63 |
1.08 |
0.33 |
3.09 |
2.56 |
8.50 |
35.66 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,166.36 |
4.45 |
1.05 |
0.31 |
3.05 |
2.49 |
8.33 |
26.76 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,172.31 |
4.48 |
1.10 |
0.33 |
3.11 |
2.61 |
8.60 |
29.19 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,340.06 |
10.62 |
2.37 |
0.57 |
6.02 |
5.69 |
10.18 |
41.78 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,357.18 |
10.76 |
2.41 |
0.58 |
6.07 |
5.80 |
10.40 |
44.89 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,321.19 |
10.45 |
2.25 |
0.52 |
5.86 |
5.38 |
9.52 |
33.14 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,357.29 |
10.75 |
2.35 |
0.56 |
5.99 |
5.64 |
10.07 |
41.26 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-f |
1,226.53 |
9.73 |
2.44 |
0.60 |
6.12 |
5.89 |
10.59 |
28.35 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,222.80 |
9.69 |
2.38 |
0.57 |
6.03 |
5.71 |
10.21 |
27.53 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,424.07 |
4.96 |
9.12 |
1.09 |
10.35 |
16.73 |
28.45 |
58.43 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,433.01 |
4.98 |
9.08 |
1.08 |
10.30 |
16.61 |
28.20 |
56.29 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,415.64 |
4.93 |
9.15 |
1.10 |
10.38 |
16.79 |
28.59 |
56.81 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,172.20 |
5.94 |
3.25 |
0.57 |
7.26 |
7.76 |
14.19 |
23.55 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,165.47 |
5.91 |
3.30 |
0.59 |
7.32 |
7.87 |
14.44 |
24.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,191.10 |
6.02 |
3.17 |
0.54 |
7.14 |
7.52 |
13.69 |
20.95 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,190.34 |
6.03 |
3.25 |
0.57 |
7.26 |
7.76 |
14.19 |
23.55 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,175.03 |
5.95 |
3.23 |
0.56 |
7.22 |
7.68 |
14.04 |
23.07 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,171.84 |
5.94 |
3.28 |
0.58 |
7.30 |
7.83 |
14.36 |
24.78 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,013.41 |
0.07 |
0.49 |
0.20 |
0.64 |
1.27 |
2.64 |
22.83 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,005.92 |
0.07 |
0.47 |
0.19 |
0.61 |
1.19 |
2.47 |
21.92 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,006.53 |
0.08 |
0.51 |
0.21 |
0.67 |
1.31 |
2.73 |
22.34 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,052.64 |
0.44 |
0.69 |
-1.74 |
0.95 |
2.30 |
8.54 |
5.26 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,058.06 |
0.45 |
0.71 |
-1.73 |
0.98 |
2.36 |
8.67 |
5.81 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,038.66 |
0.43 |
0.63 |
-1.76 |
0.87 |
2.15 |
8.21 |
3.87 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,050.72 |
0.44 |
0.68 |
-1.74 |
0.94 |
2.28 |
8.50 |
5.07 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,048.42 |
0.43 |
0.67 |
-1.75 |
0.92 |
2.25 |
8.43 |
4.84 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,055.32 |
0.44 |
0.70 |
-1.73 |
0.96 |
2.33 |
8.59 |
5.53 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,072.47 |
0.08 |
0.81 |
-2.23 |
1.09 |
2.90 |
10.56 |
7.25 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,075.43 |
0.08 |
0.85 |
-2.22 |
1.14 |
3.01 |
10.78 |
7.54 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,083.12 |
0.07 |
0.76 |
-2.26 |
1.01 |
2.75 |
10.23 |
8.31 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,067.97 |
0.08 |
0.82 |
-2.23 |
1.10 |
2.92 |
10.60 |
6.80 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,066.58 |
0.08 |
0.81 |
-2.24 |
1.09 |
2.90 |
10.56 |
6.66 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,074.75 |
0.08 |
0.84 |
-2.22 |
1.13 |
2.99 |
10.75 |
7.48 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,098.45 |
-0.29 |
0.94 |
-2.75 |
1.23 |
3.53 |
12.83 |
9.85 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,103.82 |
-0.29 |
0.98 |
-2.73 |
1.29 |
3.66 |
13.11 |
10.38 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,103.99 |
-0.30 |
0.88 |
-2.77 |
1.16 |
3.37 |
12.49 |
10.40 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,096.16 |
-0.29 |
0.95 |
-2.74 |
1.25 |
3.57 |
12.93 |
9.62 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,092.43 |
-0.29 |
0.94 |
-2.75 |
1.23 |
3.53 |
12.83 |
9.24 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,104.07 |
-0.29 |
0.98 |
-2.73 |
1.29 |
3.66 |
13.10 |
10.41 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,120.06 |
-0.68 |
1.04 |
-3.27 |
1.36 |
4.16 |
15.04 |
12.01 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,134.24 |
-0.68 |
1.10 |
-3.25 |
1.43 |
4.31 |
15.38 |
13.42 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,102.31 |
-0.68 |
0.99 |
-3.29 |
1.29 |
4.01 |
14.70 |
10.23 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,126.35 |
-0.68 |
1.07 |
-3.26 |
1.39 |
4.23 |
15.19 |
12.63 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,120.00 |
-0.68 |
1.04 |
-3.27 |
1.36 |
4.16 |
15.03 |
12.00 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,134.53 |
-0.68 |
1.10 |
-3.25 |
1.43 |
4.31 |
15.38 |
13.45 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,065.98 |
-0.63 |
1.22 |
-3.15 |
1.57 |
4.50 |
- |
6.60 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,111.71 |
-0.65 |
1.25 |
-3.13 |
1.61 |
4.58 |
- |
11.17 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,110.31 |
-0.66 |
1.21 |
-3.15 |
1.56 |
4.48 |
- |
11.03 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,167.12 |
-0.69 |
1.21 |
-3.15 |
1.56 |
4.48 |
- |
16.71 |
 |