| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,755.91 |
31.09 |
28.32 |
17.17 |
31.98 |
73.51 |
120.89 |
506.25 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
3,752.30 |
30.95 |
28.21 |
17.09 |
31.74 |
72.76 |
119.13 |
275.23 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,688.82 |
30.53 |
28.31 |
17.16 |
31.96 |
73.45 |
120.72 |
481.81 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
2,519.91 |
20.85 |
28.28 |
17.14 |
31.88 |
73.23 |
120.15 |
151.99 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
3,698.82 |
30.61 |
28.29 |
17.15 |
31.91 |
73.31 |
120.35 |
273.83 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,738.57 |
30.96 |
28.36 |
17.20 |
32.09 |
73.78 |
121.59 |
308.55 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,277.74 |
27.14 |
28.33 |
17.17 |
31.99 |
73.53 |
120.93 |
233.27 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,343.99 |
27.70 |
28.36 |
17.20 |
32.09 |
73.79 |
121.61 |
248.07 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,703.40 |
22.36 |
31.72 |
21.47 |
38.23 |
81.13 |
135.86 |
170.65 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,669.29 |
22.10 |
31.74 |
21.49 |
38.30 |
81.30 |
136.38 |
176.05 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,601.58 |
21.48 |
31.68 |
21.45 |
38.10 |
80.76 |
134.83 |
160.22 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,674.72 |
22.12 |
31.71 |
21.47 |
38.22 |
81.11 |
135.85 |
170.66 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,676.00 |
22.12 |
31.70 |
21.46 |
38.17 |
80.95 |
135.37 |
169.07 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,702.77 |
22.36 |
31.73 |
21.48 |
38.26 |
81.20 |
136.11 |
181.14 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,370.20 |
51.90 |
29.23 |
18.39 |
32.48 |
69.39 |
118.53 |
331.32 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,323.88 |
51.21 |
29.28 |
18.42 |
32.61 |
69.71 |
119.34 |
317.15 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
3,286.97 |
50.53 |
29.12 |
18.31 |
32.23 |
68.76 |
116.95 |
300.64 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
3,331.23 |
51.29 |
29.20 |
18.37 |
32.42 |
69.25 |
118.06 |
242.74 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
3,328.42 |
51.27 |
29.23 |
18.39 |
32.49 |
69.40 |
118.54 |
268.97 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,406.76 |
52.48 |
29.27 |
18.41 |
32.58 |
69.63 |
119.14 |
373.29 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
2,967.15 |
45.73 |
29.32 |
18.45 |
32.70 |
69.95 |
119.96 |
242.70 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,294.44 |
50.75 |
29.24 |
18.39 |
32.50 |
69.44 |
118.64 |
306.64 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,819.86 |
43.45 |
29.28 |
18.42 |
32.60 |
69.69 |
119.30 |
217.87 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
3,039.58 |
30.23 |
30.14 |
17.96 |
36.53 |
82.40 |
142.65 |
229.60 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
3,289.58 |
32.72 |
30.15 |
17.97 |
36.56 |
82.49 |
142.88 |
259.09 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
2,995.91 |
29.78 |
30.08 |
17.92 |
36.34 |
81.91 |
141.32 |
216.46 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
3,036.12 |
30.19 |
30.12 |
17.95 |
36.47 |
82.23 |
142.20 |
226.81 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
2,906.44 |
28.90 |
30.10 |
17.94 |
36.40 |
82.08 |
141.77 |
209.67 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
3,181.25 |
31.64 |
30.13 |
17.96 |
36.50 |
82.32 |
142.43 |
244.68 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
5,942.43 |
82.75 |
64.31 |
35.59 |
77.26 |
213.79 |
412.20 |
500.63 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
6,555.91 |
91.31 |
64.35 |
35.62 |
77.35 |
214.10 |
413.24 |
565.21 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
5,818.08 |
80.93 |
64.22 |
35.53 |
77.04 |
213.01 |
409.80 |
481.81 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
5,976.02 |
83.21 |
64.31 |
35.59 |
77.25 |
213.75 |
412.11 |
500.32 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,823.31 |
-1.05 |
25.34 |
14.86 |
31.05 |
52.81 |
89.63 |
183.60 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,834.53 |
-1.02 |
25.40 |
14.90 |
31.19 |
53.14 |
90.45 |
190.29 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,793.60 |
-1.07 |
25.31 |
14.84 |
30.97 |
52.61 |
89.11 |
179.36 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,831.63 |
-1.03 |
25.38 |
14.89 |
31.14 |
53.03 |
90.17 |
187.94 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
2,865.82 |
-1.02 |
25.42 |
14.92 |
31.25 |
53.30 |
90.83 |
193.35 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,778.31 |
-1.03 |
25.35 |
14.87 |
31.07 |
52.87 |
89.75 |
179.30 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,838.93 |
-1.02 |
25.40 |
14.90 |
31.19 |
53.16 |
90.49 |
190.52 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,283.35 |
21.51 |
29.25 |
17.74 |
32.13 |
70.96 |
123.40 |
130.57 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,294.02 |
21.63 |
29.28 |
17.76 |
32.20 |
71.15 |
123.92 |
133.30 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,252.48 |
21.20 |
29.19 |
17.70 |
31.98 |
70.54 |
122.33 |
125.25 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,303.21 |
21.70 |
29.26 |
17.74 |
32.14 |
70.97 |
123.42 |
130.61 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,673.63 |
9.61 |
27.52 |
17.17 |
29.61 |
- |
- |
67.36 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,675.76 |
9.64 |
27.56 |
17.20 |
29.71 |
- |
- |
67.58 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,671.38 |
9.58 |
27.49 |
17.15 |
29.51 |
- |
- |
67.14 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,674.59 |
9.62 |
27.54 |
17.19 |
29.66 |
- |
- |
67.46 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
1,677.86 |
9.66 |
27.60 |
17.23 |
29.80 |
- |
- |
67.79 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,579.04 |
9.08 |
27.54 |
17.18 |
29.63 |
- |
- |
57.90 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,554.59 |
8.94 |
27.57 |
17.21 |
29.72 |
- |
- |
55.46 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç-Àç°£Á¢Çü)A |
1,077.71 |
-0.07 |
29.01 |
23.85 |
30.06 |
50.62 |
61.67 |
7.77 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,037.47 |
0.31 |
0.10 |
0.00 |
0.35 |
0.57 |
1.97 |
18.71 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,037.59 |
0.31 |
0.09 |
0.00 |
0.32 |
0.52 |
1.87 |
18.18 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,022.44 |
0.31 |
0.11 |
0.00 |
0.36 |
0.59 |
2.01 |
20.08 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,009.72 |
0.30 |
0.10 |
0.00 |
0.34 |
0.55 |
1.94 |
14.93 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,012.73 |
0.30 |
0.11 |
0.00 |
0.36 |
0.60 |
2.03 |
15.93 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,053.27 |
0.09 |
0.32 |
0.21 |
0.64 |
1.27 |
2.85 |
18.81 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,039.65 |
0.09 |
0.33 |
0.21 |
0.66 |
1.30 |
2.90 |
15.47 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,061.63 |
0.08 |
0.31 |
0.20 |
0.62 |
1.22 |
2.75 |
18.07 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,040.63 |
0.08 |
0.32 |
0.21 |
0.65 |
1.27 |
2.86 |
15.87 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2 |
1,024.22 |
0.08 |
0.32 |
0.20 |
0.64 |
1.25 |
2.82 |
14.22 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,039.77 |
0.09 |
0.32 |
0.21 |
0.65 |
1.29 |
2.89 |
14.46 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,029.14 |
0.59 |
-0.03 |
-0.17 |
-0.04 |
-0.31 |
1.50 |
5.87 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA-e |
1,051.19 |
0.61 |
-0.04 |
-0.18 |
-0.08 |
-0.40 |
1.41 |
5.76 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,005.23 |
0.57 |
-0.05 |
-0.19 |
-2.10 |
-2.48 |
-0.81 |
3.29 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,037.94 |
0.60 |
-0.05 |
-0.19 |
-0.10 |
-0.44 |
1.32 |
5.51 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,030.41 |
0.59 |
-0.05 |
-0.18 |
-0.10 |
-0.43 |
1.34 |
4.21 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,071.21 |
-3.84 |
2.88 |
2.29 |
5.74 |
- |
- |
7.12 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,078.41 |
-3.86 |
2.90 |
2.31 |
5.81 |
- |
- |
7.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,072.11 |
-3.85 |
2.86 |
2.26 |
5.83 |
- |
- |
7.21 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,077.91 |
-3.86 |
2.88 |
2.29 |
5.76 |
- |
- |
7.79 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,041.63 |
-3.83 |
2.63 |
2.17 |
5.60 |
- |
- |
6.51 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,041.22 |
-3.83 |
2.61 |
2.16 |
5.56 |
- |
- |
6.47 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
1,042.10 |
-3.82 |
2.65 |
2.19 |
5.64 |
- |
- |
6.56 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,472.37 |
7.26 |
7.89 |
4.98 |
8.57 |
16.51 |
26.24 |
64.63 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,474.94 |
7.28 |
7.92 |
5.00 |
8.65 |
16.68 |
26.60 |
70.20 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,476.25 |
7.27 |
7.85 |
4.95 |
8.50 |
16.34 |
25.87 |
59.27 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,460.11 |
7.20 |
7.90 |
4.99 |
8.61 |
16.60 |
26.42 |
67.43 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,443.82 |
7.12 |
7.89 |
4.98 |
8.57 |
16.51 |
26.24 |
62.04 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,165.79 |
2.30 |
2.40 |
1.43 |
2.51 |
4.60 |
8.42 |
31.88 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,167.68 |
2.30 |
2.37 |
1.40 |
2.44 |
4.45 |
8.09 |
27.43 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,176.98 |
2.33 |
2.41 |
1.44 |
2.54 |
4.66 |
8.52 |
33.14 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,214.86 |
0.99 |
0.74 |
0.37 |
3.12 |
2.36 |
7.92 |
34.20 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,202.14 |
0.97 |
0.71 |
0.34 |
3.05 |
2.20 |
7.59 |
30.06 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,208.50 |
0.99 |
0.75 |
0.37 |
3.14 |
2.38 |
7.97 |
35.21 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,162.64 |
0.95 |
0.73 |
0.36 |
3.10 |
2.30 |
7.81 |
26.36 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,168.35 |
0.96 |
0.76 |
0.38 |
3.16 |
2.43 |
8.07 |
28.75 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,332.44 |
1.63 |
1.79 |
1.10 |
6.48 |
5.00 |
9.40 |
40.98 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,349.24 |
1.65 |
1.81 |
1.11 |
6.53 |
5.10 |
9.62 |
44.05 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,314.29 |
1.59 |
1.72 |
1.05 |
6.32 |
4.68 |
8.75 |
32.45 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,349.68 |
1.65 |
1.78 |
1.09 |
6.45 |
4.95 |
9.29 |
40.47 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-f |
1,219.19 |
1.50 |
1.83 |
1.13 |
6.58 |
5.20 |
9.82 |
27.58 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,215.81 |
1.49 |
1.79 |
1.10 |
6.48 |
5.01 |
9.43 |
26.80 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,408.59 |
6.78 |
7.94 |
5.05 |
8.70 |
16.86 |
27.10 |
56.71 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,417.65 |
6.82 |
7.91 |
5.03 |
8.64 |
16.74 |
26.85 |
54.61 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,400.13 |
6.75 |
7.95 |
5.06 |
8.73 |
16.93 |
27.25 |
55.09 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,165.49 |
1.81 |
2.66 |
1.74 |
8.16 |
7.60 |
13.33 |
22.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,158.60 |
1.81 |
2.69 |
1.76 |
8.22 |
7.72 |
13.57 |
24.11 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,184.69 |
1.83 |
2.61 |
1.70 |
8.04 |
7.37 |
12.83 |
20.30 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,183.53 |
1.84 |
2.66 |
1.74 |
8.16 |
7.60 |
13.33 |
22.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,168.42 |
1.81 |
2.65 |
1.73 |
8.12 |
7.53 |
13.17 |
22.38 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,165.00 |
1.82 |
2.68 |
1.75 |
8.20 |
7.68 |
13.49 |
24.05 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,011.33 |
0.07 |
0.29 |
0.22 |
0.65 |
1.27 |
2.67 |
22.57 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,004.00 |
0.07 |
0.27 |
0.21 |
0.61 |
1.19 |
2.50 |
21.68 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,004.41 |
0.08 |
0.30 |
0.23 |
0.68 |
1.32 |
2.76 |
22.08 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,071.32 |
1.16 |
2.47 |
1.79 |
3.25 |
5.78 |
8.51 |
7.13 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,076.73 |
1.17 |
2.49 |
1.80 |
3.28 |
5.84 |
8.64 |
7.67 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,057.34 |
1.14 |
2.44 |
1.77 |
3.18 |
5.62 |
8.18 |
5.73 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,069.40 |
1.16 |
2.47 |
1.79 |
3.24 |
5.76 |
8.47 |
6.94 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,067.11 |
1.15 |
2.46 |
1.78 |
3.23 |
5.73 |
8.40 |
6.71 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,074.00 |
1.17 |
2.48 |
1.79 |
3.27 |
5.81 |
8.56 |
7.40 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,097.04 |
1.09 |
3.12 |
2.23 |
4.23 |
7.30 |
10.43 |
9.70 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,099.90 |
1.10 |
3.14 |
2.25 |
4.28 |
7.41 |
10.65 |
9.99 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,108.20 |
1.09 |
3.09 |
2.21 |
4.15 |
7.14 |
10.10 |
10.82 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,092.41 |
1.08 |
3.13 |
2.23 |
4.24 |
7.33 |
10.47 |
9.24 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,091.02 |
1.08 |
3.12 |
2.23 |
4.23 |
7.30 |
10.43 |
9.10 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,099.22 |
1.09 |
3.14 |
2.25 |
4.27 |
7.40 |
10.62 |
9.92 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,129.54 |
1.04 |
3.79 |
2.70 |
5.25 |
8.90 |
12.57 |
12.95 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,134.84 |
1.05 |
3.82 |
2.72 |
5.32 |
9.03 |
12.85 |
13.48 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,135.51 |
1.04 |
3.76 |
2.67 |
5.17 |
8.73 |
12.23 |
13.55 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,127.11 |
1.04 |
3.80 |
2.71 |
5.28 |
8.95 |
12.67 |
12.71 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,123.35 |
1.03 |
3.79 |
2.70 |
5.25 |
8.90 |
12.57 |
12.33 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,135.10 |
1.05 |
3.82 |
2.72 |
5.32 |
9.03 |
12.85 |
13.51 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,157.98 |
0.98 |
4.46 |
3.14 |
6.28 |
10.50 |
14.67 |
15.80 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,172.37 |
1.00 |
4.50 |
3.17 |
6.36 |
10.66 |
15.01 |
17.24 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,139.90 |
0.96 |
4.43 |
3.12 |
6.21 |
10.33 |
14.33 |
13.99 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,164.36 |
0.99 |
4.48 |
3.15 |
6.32 |
10.57 |
14.83 |
16.44 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,157.93 |
0.98 |
4.46 |
3.14 |
6.28 |
10.50 |
14.67 |
15.79 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,172.67 |
1.00 |
4.50 |
3.17 |
6.36 |
10.66 |
15.01 |
17.27 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,100.67 |
0.78 |
4.52 |
3.17 |
6.49 |
10.63 |
- |
10.07 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,147.74 |
0.81 |
4.54 |
3.18 |
6.53 |
10.70 |
- |
14.77 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,146.52 |
0.81 |
4.51 |
3.16 |
6.48 |
10.61 |
- |
14.65 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,205.16 |
0.85 |
4.51 |
3.16 |
6.48 |
10.60 |
- |
20.52 |
 |