| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
6,307.85 |
324.22 |
115.52 |
16.32 |
63.29 |
124.54 |
224.56 |
918.16 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
6,285.87 |
322.99 |
114.78 |
16.24 |
62.98 |
123.70 |
221.96 |
528.59 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
6,193.89 |
318.35 |
115.45 |
16.32 |
63.26 |
124.46 |
224.33 |
876.91 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
4,227.78 |
217.28 |
115.23 |
16.29 |
63.18 |
124.21 |
223.53 |
322.78 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
6,207.14 |
319.01 |
115.30 |
16.30 |
63.21 |
124.28 |
223.79 |
527.34 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
6,285.47 |
323.11 |
115.81 |
16.35 |
63.40 |
124.88 |
225.59 |
586.87 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
5,505.22 |
282.97 |
115.54 |
16.32 |
63.30 |
124.56 |
224.63 |
459.75 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
5,622.18 |
289.02 |
115.82 |
16.35 |
63.41 |
124.89 |
225.62 |
485.21 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
4,707.30 |
211.56 |
129.37 |
15.73 |
66.60 |
139.59 |
262.90 |
371.27 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,651.07 |
209.00 |
129.56 |
15.76 |
66.67 |
139.82 |
263.63 |
381.00 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
4,523.60 |
203.34 |
128.97 |
15.69 |
66.44 |
139.13 |
261.40 |
352.46 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,657.17 |
209.28 |
129.34 |
15.73 |
66.59 |
139.57 |
262.87 |
371.26 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
4,656.43 |
209.28 |
129.17 |
15.71 |
66.52 |
139.37 |
262.18 |
368.21 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,707.74 |
211.56 |
129.45 |
15.75 |
66.63 |
139.69 |
263.24 |
389.69 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
5,432.40 |
272.54 |
108.31 |
15.69 |
59.11 |
116.18 |
202.55 |
595.24 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
5,364.14 |
268.95 |
108.64 |
15.72 |
59.24 |
116.56 |
203.64 |
573.20 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
5,286.59 |
265.39 |
107.67 |
15.63 |
58.83 |
115.45 |
200.42 |
544.36 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
5,364.97 |
269.18 |
108.09 |
15.67 |
59.01 |
115.94 |
201.92 |
451.98 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
2,227.79 |
111.78 |
108.29 |
15.69 |
59.10 |
116.17 |
21.88 |
122.78 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
5,365.08 |
269.18 |
108.31 |
15.69 |
59.11 |
116.19 |
202.56 |
494.74 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
5,496.27 |
275.64 |
108.56 |
15.72 |
59.21 |
116.47 |
203.38 |
663.58 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
4,792.90 |
240.27 |
108.90 |
15.75 |
59.35 |
116.86 |
204.49 |
453.57 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
5,311.07 |
266.45 |
108.35 |
15.70 |
59.13 |
116.23 |
202.70 |
555.55 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,550.51 |
228.19 |
108.63 |
15.72 |
59.24 |
116.55 |
203.60 |
412.96 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
5,244.12 |
268.70 |
126.09 |
16.77 |
68.10 |
139.12 |
259.85 |
472.57 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
5,673.63 |
290.70 |
126.17 |
16.78 |
68.13 |
139.22 |
260.17 |
523.98 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
5,174.87 |
265.16 |
125.63 |
16.72 |
67.91 |
138.58 |
258.02 |
448.91 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
5,244.97 |
268.74 |
125.91 |
16.75 |
68.03 |
138.92 |
259.21 |
467.40 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
5,011.58 |
256.79 |
125.80 |
16.73 |
67.98 |
138.78 |
258.65 |
437.42 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
5,481.71 |
280.87 |
126.02 |
16.76 |
68.07 |
139.04 |
259.56 |
498.65 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
15,480.45 |
1,611.35 |
328.06 |
29.89 |
158.21 |
377.34 |
916.54 |
1,464.68 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
17,093.28 |
1,778.55 |
328.53 |
29.91 |
158.37 |
377.88 |
918.70 |
1,634.42 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
15,134.17 |
1,574.35 |
327.19 |
29.84 |
157.93 |
376.27 |
911.85 |
1,413.42 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
15,568.38 |
1,620.32 |
328.07 |
29.89 |
158.21 |
377.34 |
916.41 |
1,463.91 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
4,534.62 |
164.52 |
101.32 |
14.70 |
54.63 |
105.34 |
164.68 |
355.51 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,558.96 |
165.44 |
101.69 |
14.74 |
54.78 |
105.76 |
165.81 |
366.89 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
4,483.23 |
162.63 |
101.11 |
14.67 |
54.54 |
105.10 |
163.98 |
348.32 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,552.22 |
165.19 |
101.57 |
14.72 |
54.73 |
105.62 |
165.42 |
362.90 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
4,612.26 |
167.40 |
101.86 |
14.75 |
54.85 |
105.95 |
166.32 |
372.12 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
4,463.59 |
161.95 |
101.40 |
14.70 |
54.66 |
105.42 |
164.87 |
348.72 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,566.40 |
165.72 |
101.71 |
14.74 |
54.79 |
105.78 |
165.86 |
367.30 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,888.65 |
200.36 |
121.40 |
17.00 |
65.47 |
130.21 |
229.95 |
294.96 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,906.38 |
201.21 |
121.60 |
17.02 |
65.55 |
130.45 |
230.67 |
299.91 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,850.04 |
198.45 |
120.98 |
16.96 |
65.30 |
129.72 |
228.44 |
285.28 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,921.45 |
202.04 |
121.41 |
17.00 |
65.46 |
130.22 |
229.97 |
295.01 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,203.39 |
147.44 |
144.09 |
22.08 |
80.96 |
158.60 |
- |
220.34 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,210.61 |
147.79 |
144.41 |
22.11 |
81.09 |
158.98 |
- |
221.06 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,195.22 |
147.04 |
143.73 |
22.04 |
80.80 |
158.18 |
- |
219.52 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,206.63 |
147.60 |
144.24 |
22.09 |
81.02 |
158.78 |
- |
220.66 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
3,217.53 |
148.13 |
144.70 |
22.14 |
81.20 |
159.32 |
- |
221.75 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,023.10 |
139.14 |
144.18 |
22.09 |
80.99 |
158.70 |
- |
202.31 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,978.63 |
137.11 |
144.43 |
22.11 |
81.10 |
159.00 |
- |
197.86 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç-Àç°£Á¢Çü)A |
1,083.80 |
0.14 |
29.74 |
0.11 |
0.37 |
25.33 |
66.49 |
8.38 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,043.36 |
0.45 |
0.67 |
0.28 |
0.45 |
0.79 |
1.53 |
19.38 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,043.12 |
0.44 |
0.62 |
0.27 |
0.42 |
0.74 |
1.42 |
18.81 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,028.38 |
0.44 |
0.69 |
0.28 |
0.46 |
0.81 |
1.57 |
20.78 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,015.35 |
0.43 |
0.66 |
0.28 |
0.44 |
0.78 |
1.50 |
15.57 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,018.67 |
0.44 |
0.70 |
0.28 |
0.46 |
0.82 |
1.59 |
16.61 |
 |
| ä±Ç |
BNK°í¹è´çÁÖÁÖ°¡Ä¡¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,060.28 |
0.07 |
0.00 |
5.04 |
- |
- |
- |
6.03 |
 |
| ä±Ç |
BNK°í¹è´çÁÖÁÖ°¡Ä¡¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,060.30 |
0.07 |
0.00 |
5.04 |
- |
- |
- |
6.03 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,035.64 |
0.09 |
1.29 |
0.21 |
0.71 |
1.47 |
2.64 |
19.96 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,023.34 |
0.09 |
1.31 |
0.22 |
0.72 |
1.50 |
2.70 |
16.61 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,050.36 |
0.09 |
1.25 |
0.21 |
0.69 |
1.42 |
2.55 |
19.18 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,022.00 |
0.09 |
1.29 |
0.21 |
0.71 |
1.47 |
2.65 |
16.99 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2 |
1,011.24 |
0.08 |
1.27 |
0.21 |
0.70 |
1.45 |
2.61 |
15.31 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,020.54 |
0.09 |
1.30 |
0.22 |
0.72 |
1.49 |
2.68 |
15.58 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,020.75 |
1.14 |
0.18 |
0.35 |
0.16 |
0.35 |
0.47 |
6.09 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA-e |
1,023.97 |
1.14 |
0.18 |
0.36 |
0.17 |
0.34 |
0.40 |
6.00 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,007.26 |
1.13 |
0.14 |
0.38 |
0.17 |
0.30 |
-1.75 |
3.50 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,024.21 |
1.14 |
0.14 |
0.35 |
0.15 |
0.30 |
0.31 |
5.72 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,002.66 |
1.11 |
0.00 |
- |
- |
- |
- |
0.27 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,023.10 |
1.14 |
0.15 |
0.35 |
0.16 |
0.31 |
0.33 |
4.43 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,051.06 |
2.36 |
0.94 |
-1.79 |
-1.09 |
2.30 |
- |
5.11 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,058.85 |
2.39 |
1.04 |
-1.77 |
-1.04 |
2.42 |
- |
5.88 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,050.90 |
2.36 |
0.82 |
-1.81 |
-1.16 |
2.21 |
- |
5.09 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,057.81 |
2.38 |
0.96 |
-1.78 |
-1.08 |
2.33 |
- |
5.78 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹUH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,011.15 |
-3.49 |
0.00 |
-1.24 |
- |
- |
- |
1.11 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹUH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,071.71 |
-3.69 |
6.22 |
-1.23 |
0.62 |
5.84 |
- |
7.17 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,017.34 |
1.65 |
1.31 |
-1.93 |
-0.64 |
2.71 |
- |
5.14 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,016.44 |
1.65 |
1.24 |
-1.95 |
-0.68 |
2.64 |
- |
5.05 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
1,018.38 |
1.66 |
1.38 |
-1.92 |
-0.60 |
2.79 |
- |
5.25 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,694.93 |
25.90 |
24.20 |
4.48 |
14.39 |
25.70 |
38.62 |
89.51 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,699.55 |
25.97 |
24.36 |
4.50 |
14.47 |
25.88 |
39.02 |
96.12 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,697.73 |
25.94 |
24.04 |
4.45 |
14.31 |
25.52 |
38.22 |
83.17 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,681.63 |
25.69 |
24.27 |
4.49 |
14.43 |
25.79 |
38.81 |
92.83 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,662.07 |
25.40 |
24.20 |
4.48 |
14.39 |
25.70 |
38.62 |
86.54 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,219.37 |
6.85 |
7.11 |
1.62 |
4.41 |
7.64 |
10.95 |
37.94 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,220.12 |
6.84 |
6.97 |
1.60 |
4.33 |
7.48 |
10.62 |
33.16 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,231.50 |
6.92 |
7.16 |
1.63 |
4.44 |
7.69 |
11.06 |
39.31 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,223.97 |
-1.69 |
1.50 |
-0.50 |
0.42 |
2.71 |
5.93 |
35.21 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,232.01 |
-1.70 |
1.59 |
-0.48 |
0.47 |
2.81 |
6.14 |
38.37 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,209.92 |
-1.68 |
1.36 |
-0.52 |
0.35 |
2.56 |
5.62 |
30.90 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,217.76 |
-1.68 |
1.52 |
-0.50 |
0.43 |
2.73 |
5.99 |
36.25 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,170.96 |
-1.62 |
1.45 |
-0.51 |
0.40 |
2.66 |
5.83 |
27.26 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,177.70 |
-1.62 |
1.56 |
-0.49 |
0.46 |
2.79 |
6.09 |
29.78 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,333.39 |
-3.98 |
1.86 |
-0.76 |
-0.42 |
4.25 |
7.35 |
41.08 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,351.12 |
-4.02 |
1.95 |
-0.75 |
-0.37 |
4.35 |
7.56 |
44.25 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,312.54 |
-3.94 |
1.58 |
-0.81 |
-0.57 |
3.94 |
6.71 |
32.27 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,350.18 |
-4.03 |
1.81 |
-0.77 |
-0.44 |
4.20 |
7.24 |
40.52 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-f |
1,221.65 |
-3.63 |
2.04 |
-0.73 |
-0.32 |
4.45 |
7.76 |
27.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,216.80 |
-3.63 |
1.87 |
-0.76 |
-0.41 |
4.27 |
7.38 |
26.90 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,624.60 |
24.63 |
24.49 |
4.53 |
14.72 |
25.99 |
39.45 |
80.74 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,634.00 |
24.76 |
24.38 |
4.51 |
14.67 |
25.88 |
39.18 |
78.21 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,615.41 |
24.49 |
24.55 |
4.54 |
14.75 |
26.06 |
39.60 |
78.93 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,149.31 |
-0.72 |
1.24 |
-1.77 |
-1.91 |
3.61 |
8.50 |
21.14 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,143.38 |
-0.71 |
1.34 |
-1.75 |
-1.86 |
3.72 |
8.74 |
22.48 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,166.44 |
-0.74 |
1.03 |
-1.81 |
-2.02 |
3.38 |
8.02 |
18.45 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,155.51 |
-0.72 |
1.24 |
-1.77 |
-1.91 |
3.61 |
8.50 |
21.14 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,151.66 |
-0.73 |
1.18 |
-1.78 |
-1.94 |
3.54 |
8.35 |
20.62 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,137.12 |
-0.71 |
1.31 |
-1.76 |
-1.87 |
3.69 |
8.66 |
22.39 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,020.63 |
0.08 |
1.21 |
0.23 |
0.68 |
1.33 |
2.61 |
23.70 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,012.73 |
0.08 |
1.15 |
0.22 |
0.64 |
1.26 |
2.45 |
22.74 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,014.02 |
0.09 |
1.26 |
0.24 |
0.71 |
1.39 |
2.71 |
23.25 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,083.10 |
3.68 |
3.60 |
0.95 |
4.16 |
3.99 |
8.59 |
8.31 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,089.02 |
3.71 |
3.66 |
0.96 |
4.19 |
4.05 |
8.72 |
8.90 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,067.88 |
3.62 |
3.46 |
0.92 |
4.08 |
3.83 |
8.27 |
6.79 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,081.02 |
3.67 |
3.58 |
0.94 |
4.15 |
3.97 |
8.55 |
8.10 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,078.49 |
3.66 |
3.55 |
0.94 |
4.13 |
3.94 |
8.49 |
7.85 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,086.00 |
3.69 |
3.62 |
0.95 |
4.17 |
4.01 |
8.65 |
8.60 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,114.30 |
4.53 |
4.74 |
1.05 |
5.36 |
5.19 |
11.06 |
11.43 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,117.94 |
4.55 |
4.84 |
1.06 |
5.41 |
5.29 |
11.28 |
11.79 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,124.50 |
4.57 |
4.60 |
1.02 |
5.29 |
5.03 |
10.73 |
12.45 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,109.74 |
4.52 |
4.76 |
1.05 |
5.37 |
5.21 |
11.10 |
10.97 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,108.18 |
4.51 |
4.74 |
1.05 |
5.36 |
5.19 |
11.06 |
10.82 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,117.16 |
4.55 |
4.82 |
1.06 |
5.41 |
5.28 |
11.25 |
11.72 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,152.24 |
5.48 |
5.88 |
1.15 |
6.59 |
6.38 |
13.62 |
15.22 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,158.58 |
5.52 |
5.99 |
1.17 |
6.65 |
6.51 |
13.90 |
15.86 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,157.14 |
5.49 |
5.73 |
1.12 |
6.51 |
6.22 |
13.28 |
15.71 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,150.08 |
5.47 |
5.92 |
1.16 |
6.61 |
6.43 |
13.72 |
15.01 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,145.91 |
5.45 |
5.88 |
1.15 |
6.59 |
6.38 |
13.62 |
14.59 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,158.85 |
5.52 |
5.99 |
1.17 |
6.65 |
6.51 |
13.90 |
15.88 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,186.39 |
6.41 |
7.03 |
1.26 |
7.85 |
7.60 |
16.17 |
18.64 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,202.31 |
6.51 |
7.17 |
1.28 |
7.93 |
7.75 |
16.50 |
20.23 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,166.72 |
6.30 |
6.89 |
1.23 |
7.77 |
7.44 |
15.83 |
16.67 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,193.47 |
6.45 |
7.09 |
1.27 |
7.89 |
7.67 |
16.32 |
19.35 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,186.33 |
6.41 |
7.03 |
1.26 |
7.85 |
7.60 |
16.16 |
18.63 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,202.62 |
6.51 |
7.17 |
1.28 |
7.93 |
7.75 |
16.50 |
20.26 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2050Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,131.20 |
6.33 |
7.42 |
1.32 |
7.97 |
8.02 |
- |
13.12 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2050Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,237.92 |
6.93 |
7.35 |
1.28 |
7.91 |
7.95 |
16.49 |
23.79 |
 |