| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
4,934.87 |
-0.20 |
68.61 |
0.83 |
-17.53 |
27.73 |
114.66 |
696.55 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
4,907.44 |
-0.30 |
67.68 |
0.77 |
-17.70 |
27.22 |
113.08 |
390.74 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,844.68 |
-0.20 |
68.52 |
0.82 |
-17.54 |
27.69 |
114.50 |
664.11 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
786.20 |
-0.04 |
-41.39 |
0.78 |
0.00 |
0.00 |
-25.51 |
-21.38 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
3,304.57 |
-0.16 |
68.23 |
0.80 |
-17.60 |
27.53 |
113.97 |
230.46 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
4,852.66 |
-0.23 |
68.32 |
0.81 |
-17.58 |
27.58 |
114.13 |
390.45 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,921.81 |
-0.15 |
68.99 |
0.86 |
-17.45 |
27.94 |
115.36 |
437.85 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
4,307.12 |
-0.17 |
68.63 |
0.83 |
-17.52 |
27.75 |
114.70 |
337.93 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,402.51 |
-0.13 |
69.00 |
0.86 |
-17.45 |
27.95 |
115.37 |
358.25 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,622.62 |
-0.12 |
76.51 |
0.17 |
-19.42 |
28.20 |
133.49 |
262.68 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,582.25 |
-0.09 |
76.80 |
0.19 |
-19.35 |
28.36 |
134.02 |
270.47 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,476.05 |
-0.16 |
75.94 |
0.13 |
-19.54 |
27.88 |
132.44 |
247.68 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,584.38 |
-0.11 |
76.51 |
0.17 |
-19.41 |
28.21 |
133.49 |
262.70 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,580.86 |
-0.14 |
76.24 |
0.15 |
-19.48 |
28.05 |
132.98 |
260.06 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,624.49 |
-0.10 |
76.65 |
0.18 |
-19.38 |
28.28 |
133.74 |
277.02 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
4,321.32 |
-0.14 |
65.70 |
1.19 |
-16.25 |
26.56 |
106.35 |
453.04 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,271.33 |
-0.09 |
66.14 |
1.22 |
-16.17 |
26.79 |
107.12 |
436.05 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
4,196.92 |
-0.23 |
64.87 |
1.12 |
-16.42 |
26.08 |
104.85 |
411.55 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
4,265.02 |
-0.17 |
65.42 |
1.16 |
-16.30 |
26.40 |
105.89 |
338.81 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,771.91 |
-0.06 |
65.66 |
1.18 |
-16.26 |
26.53 |
-16.86 |
77.19 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
4,267.77 |
-0.14 |
65.71 |
1.19 |
-16.25 |
26.56 |
106.35 |
373.10 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,375.44 |
-0.11 |
66.03 |
1.21 |
-16.19 |
26.74 |
106.93 |
507.86 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
3,819.35 |
-0.05 |
66.47 |
1.24 |
-16.10 |
26.98 |
107.71 |
341.13 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
4,225.32 |
-0.13 |
65.76 |
1.19 |
-16.24 |
26.59 |
106.45 |
421.53 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,623.27 |
-0.08 |
66.12 |
1.22 |
-16.17 |
26.78 |
107.09 |
308.43 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
4,198.22 |
-0.01 |
80.99 |
1.75 |
-15.62 |
34.57 |
137.74 |
358.38 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
4,543.34 |
0.00 |
81.11 |
1.76 |
-15.59 |
34.64 |
137.96 |
399.67 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
4,135.75 |
-0.08 |
80.32 |
1.70 |
-15.76 |
34.19 |
136.46 |
338.69 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
4,196.57 |
-0.03 |
80.76 |
1.73 |
-15.66 |
34.44 |
137.29 |
353.98 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
4,007.51 |
-0.05 |
80.56 |
1.72 |
-15.71 |
34.32 |
136.90 |
329.75 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
4,387.15 |
-0.02 |
80.89 |
1.74 |
-15.64 |
34.51 |
137.53 |
379.11 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
8,350.22 |
0.01 |
130.89 |
0.80 |
-39.79 |
39.28 |
287.38 |
744.00 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
9,226.10 |
0.07 |
131.29 |
0.82 |
-39.75 |
39.45 |
288.30 |
836.15 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
8,152.65 |
-0.11 |
130.12 |
0.75 |
-39.87 |
38.94 |
285.51 |
715.27 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
8,397.54 |
0.01 |
130.90 |
0.80 |
-39.79 |
39.28 |
287.37 |
743.57 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,391.46 |
-0.11 |
50.57 |
0.68 |
-22.39 |
15.64 |
74.71 |
240.68 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,414.02 |
-0.07 |
51.03 |
0.73 |
-22.29 |
15.90 |
75.49 |
249.64 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,350.12 |
-0.14 |
50.28 |
0.66 |
-22.46 |
15.47 |
74.23 |
235.01 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,407.45 |
-0.09 |
50.88 |
0.71 |
-22.33 |
15.81 |
75.22 |
246.50 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
3,455.93 |
-0.05 |
51.25 |
0.75 |
-22.25 |
16.02 |
75.85 |
253.76 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,338.80 |
-0.11 |
50.64 |
0.69 |
-22.38 |
15.68 |
74.83 |
235.65 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,419.75 |
-0.07 |
51.06 |
0.73 |
-22.29 |
15.91 |
75.52 |
249.96 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,023.38 |
-0.09 |
72.13 |
0.04 |
-18.03 |
28.64 |
115.96 |
207.08 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,039.84 |
-0.07 |
72.45 |
0.06 |
-17.95 |
28.82 |
116.49 |
211.20 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,988.69 |
-0.13 |
71.54 |
0.00 |
-18.15 |
28.31 |
114.88 |
199.09 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,048.89 |
-0.09 |
72.14 |
0.04 |
-18.03 |
28.64 |
115.97 |
207.11 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,386.48 |
-0.08 |
81.90 |
0.65 |
-21.88 |
34.85 |
132.15 |
138.72 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,393.99 |
-0.05 |
82.30 |
0.68 |
-21.81 |
35.06 |
132.88 |
139.47 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,378.13 |
-0.10 |
81.46 |
0.63 |
-21.96 |
34.60 |
131.35 |
137.89 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,389.87 |
-0.07 |
82.08 |
0.67 |
-21.85 |
34.94 |
132.48 |
139.06 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
2,398.29 |
-0.04 |
82.66 |
0.71 |
-21.75 |
35.26 |
133.55 |
140.18 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,252.94 |
-0.07 |
81.97 |
0.66 |
-21.88 |
34.87 |
- |
125.29 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,221.08 |
-0.05 |
82.32 |
0.68 |
-21.81 |
35.07 |
- |
122.18 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKÄÚ½º´Úº¥Ã³Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ)ClassC-e |
643.71 |
-0.01 |
0.00 |
-5.82 |
-36.66 |
- |
- |
-35.63 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,048.67 |
0.09 |
1.18 |
0.11 |
0.56 |
0.97 |
1.47 |
19.99 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,048.17 |
0.08 |
1.11 |
0.10 |
0.53 |
0.92 |
1.37 |
19.39 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,033.72 |
0.09 |
1.21 |
0.11 |
0.57 |
0.99 |
1.51 |
21.40 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,020.45 |
0.08 |
1.16 |
0.11 |
0.55 |
0.96 |
1.44 |
16.15 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,024.00 |
0.09 |
1.22 |
0.11 |
0.57 |
1.00 |
1.53 |
17.22 |
 |
| ä±Ç |
BNK°í¹è´çÁÖÁÖ°¡Ä¡¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,066.93 |
0.09 |
0.00 |
0.22 |
0.63 |
- |
- |
6.69 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,043.46 |
0.09 |
2.05 |
0.24 |
0.77 |
1.49 |
2.77 |
20.86 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,031.20 |
0.09 |
2.09 |
0.24 |
0.78 |
1.51 |
2.82 |
17.50 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,058.05 |
0.09 |
1.99 |
0.23 |
0.74 |
1.44 |
2.68 |
20.05 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,029.73 |
0.09 |
2.06 |
0.24 |
0.77 |
1.49 |
2.78 |
17.88 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2 |
1,018.81 |
0.08 |
2.03 |
0.24 |
0.76 |
1.47 |
2.74 |
16.17 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,028.34 |
0.09 |
2.08 |
0.24 |
0.78 |
1.50 |
2.81 |
16.46 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,023.80 |
0.09 |
0.48 |
-0.17 |
0.41 |
0.48 |
0.00 |
6.41 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA-e |
1,027.14 |
0.09 |
0.49 |
-0.17 |
0.43 |
0.50 |
-0.03 |
6.33 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,010.81 |
0.08 |
0.49 |
-0.16 |
0.47 |
0.54 |
-2.08 |
3.86 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,027.15 |
0.09 |
0.42 |
-0.17 |
0.40 |
0.46 |
-0.13 |
6.02 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,005.36 |
0.09 |
0.00 |
-0.18 |
0.38 |
- |
- |
0.54 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,026.11 |
0.09 |
0.45 |
-0.17 |
0.41 |
0.47 |
-0.10 |
4.74 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,042.17 |
-0.02 |
0.09 |
-0.30 |
-0.62 |
-1.93 |
- |
4.22 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,050.47 |
-0.02 |
0.24 |
-0.28 |
-0.56 |
-1.83 |
- |
5.05 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,041.56 |
-0.03 |
-0.07 |
-0.32 |
-0.66 |
-2.05 |
- |
4.16 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,048.99 |
-0.02 |
0.12 |
-0.30 |
-0.61 |
-1.91 |
- |
4.90 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹUH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
915.19 |
-0.02 |
0.00 |
-4.75 |
-9.80 |
- |
- |
-8.48 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹUH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
970.22 |
-0.01 |
-3.83 |
-4.74 |
-9.78 |
-8.90 |
- |
-2.98 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,009.20 |
-0.01 |
0.90 |
-0.55 |
-0.24 |
-1.05 |
- |
4.71 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,007.94 |
-0.02 |
0.79 |
-0.56 |
-0.28 |
-1.12 |
- |
4.58 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
1,010.64 |
-0.01 |
1.01 |
-0.53 |
-0.20 |
-0.97 |
- |
4.86 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,595.59 |
0.07 |
16.92 |
0.13 |
-4.39 |
7.69 |
24.22 |
78.41 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,601.19 |
0.08 |
17.16 |
0.16 |
-4.32 |
7.86 |
24.59 |
84.77 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,596.98 |
0.06 |
16.67 |
0.11 |
-4.47 |
7.53 |
23.85 |
72.30 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,583.71 |
0.07 |
17.04 |
0.14 |
-4.35 |
7.78 |
24.40 |
81.60 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,564.65 |
0.07 |
16.92 |
0.13 |
-4.39 |
7.69 |
24.22 |
75.61 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,197.83 |
0.08 |
5.22 |
-0.09 |
-1.20 |
2.58 |
6.81 |
35.51 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,197.67 |
0.07 |
5.00 |
-0.12 |
-1.28 |
2.42 |
6.50 |
30.71 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,210.06 |
0.08 |
5.29 |
-0.08 |
-1.17 |
2.63 |
6.92 |
36.88 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,215.19 |
0.10 |
0.77 |
-0.09 |
-0.84 |
-0.28 |
2.37 |
34.24 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,214.90 |
0.10 |
0.91 |
-0.07 |
-0.79 |
-0.18 |
2.58 |
37.45 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,200.36 |
0.09 |
0.56 |
-0.11 |
-0.92 |
-0.43 |
2.07 |
29.86 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,205.83 |
0.10 |
0.80 |
-0.08 |
-0.83 |
-0.25 |
2.42 |
35.29 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,161.77 |
0.09 |
0.70 |
-0.09 |
-0.87 |
-0.33 |
2.27 |
26.32 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,160.09 |
0.10 |
0.87 |
-0.07 |
-0.80 |
-0.20 |
2.52 |
28.90 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,320.13 |
0.09 |
0.85 |
-0.06 |
-1.28 |
-1.40 |
4.29 |
39.68 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,330.01 |
0.10 |
0.99 |
-0.04 |
-1.23 |
-1.30 |
4.50 |
42.88 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,297.57 |
0.07 |
0.43 |
-0.11 |
-1.43 |
-1.70 |
3.67 |
30.76 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,325.34 |
0.09 |
0.78 |
-0.07 |
-1.30 |
-1.45 |
4.19 |
39.09 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-f |
1,210.69 |
0.10 |
1.12 |
-0.02 |
-1.18 |
-1.21 |
4.69 |
26.69 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,197.27 |
0.08 |
0.87 |
-0.06 |
-1.27 |
-1.39 |
4.32 |
25.65 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,530.89 |
0.08 |
17.31 |
0.21 |
-4.31 |
8.11 |
24.95 |
70.31 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,538.97 |
0.07 |
17.15 |
0.20 |
-4.36 |
8.01 |
24.70 |
67.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,522.67 |
0.08 |
17.40 |
0.22 |
-4.28 |
8.17 |
25.08 |
68.66 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°í¹è´çÁÖÁÖ°¡Ä¡¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹÁ¦2È£(ä±ÇÈ¥ÇÕ)ClassA |
1,014.29 |
0.04 |
0.00 |
-1.00 |
- |
- |
- |
1.43 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°í¹è´çÁÖÁÖ°¡Ä¡¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹÁ¦2È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,014.35 |
0.04 |
0.00 |
-1.00 |
- |
- |
- |
1.44 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°í¹è´çÁÖÁÖ°¡Ä¡¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹÁ¦2È£(ä±ÇÈ¥ÇÕ)ClassC-F |
1,014.38 |
0.05 |
0.00 |
-1.00 |
- |
- |
- |
1.44 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,127.36 |
0.09 |
-0.69 |
-1.06 |
-1.96 |
-3.77 |
3.82 |
18.82 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,122.16 |
0.09 |
-0.53 |
-1.04 |
-1.90 |
-3.66 |
4.05 |
20.20 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,142.90 |
0.07 |
-1.00 |
-1.10 |
-2.07 |
-3.99 |
3.36 |
16.06 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,133.45 |
0.09 |
-0.68 |
-1.06 |
-1.96 |
-3.77 |
3.82 |
18.83 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,129.29 |
0.08 |
-0.78 |
-1.07 |
-1.99 |
-3.84 |
3.68 |
18.28 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,115.82 |
0.09 |
-0.58 |
-1.04 |
-1.92 |
-3.70 |
3.98 |
20.10 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,000.99 |
0.08 |
1.93 |
0.25 |
0.72 |
1.40 |
2.70 |
24.58 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,019.67 |
0.08 |
1.84 |
0.23 |
0.70 |
1.35 |
2.56 |
23.58 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,021.60 |
0.09 |
2.02 |
0.25 |
0.76 |
1.48 |
2.82 |
24.17 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,078.11 |
0.00 |
3.12 |
-1.39 |
-0.12 |
3.68 |
4.30 |
7.81 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,084.31 |
0.00 |
3.21 |
-1.38 |
-0.09 |
3.74 |
4.43 |
8.43 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,062.15 |
-0.01 |
2.91 |
-1.42 |
-0.20 |
3.52 |
3.99 |
6.22 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,075.92 |
-0.01 |
3.09 |
-1.40 |
-0.13 |
3.65 |
4.26 |
7.59 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,073.24 |
-0.01 |
3.05 |
-1.40 |
-0.14 |
3.62 |
4.20 |
7.32 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,081.11 |
0.00 |
3.16 |
-1.39 |
-0.11 |
3.70 |
4.35 |
8.11 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,112.60 |
-0.01 |
4.58 |
-1.55 |
0.25 |
5.20 |
6.11 |
11.26 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,116.78 |
-0.01 |
4.73 |
-1.53 |
0.30 |
5.30 |
6.32 |
11.68 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,121.94 |
-0.02 |
4.37 |
-1.57 |
0.17 |
5.04 |
5.79 |
12.19 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,108.15 |
-0.01 |
4.61 |
-1.54 |
0.26 |
5.22 |
6.15 |
10.82 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,106.48 |
-0.01 |
4.58 |
-1.55 |
0.25 |
5.20 |
6.11 |
10.65 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,115.93 |
-0.01 |
4.71 |
-1.53 |
0.29 |
5.29 |
6.29 |
11.59 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,154.22 |
-0.02 |
6.06 |
-1.69 |
0.64 |
6.77 |
7.97 |
15.42 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,161.28 |
-0.01 |
6.24 |
-1.67 |
0.71 |
6.90 |
8.23 |
16.13 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,158.26 |
-0.03 |
5.84 |
-1.72 |
0.57 |
6.61 |
7.64 |
15.83 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,152.31 |
-0.01 |
6.12 |
-1.68 |
0.67 |
6.81 |
8.06 |
15.23 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,147.87 |
-0.02 |
6.06 |
-1.69 |
0.64 |
6.77 |
7.97 |
14.79 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,161.55 |
-0.01 |
6.24 |
-1.67 |
0.71 |
6.90 |
8.23 |
16.15 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,192.15 |
-0.02 |
7.55 |
-1.83 |
1.02 |
8.37 |
9.88 |
19.22 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,209.02 |
-0.01 |
7.77 |
-1.81 |
1.10 |
8.53 |
10.20 |
20.90 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,171.54 |
-0.03 |
7.33 |
-1.86 |
0.95 |
8.21 |
9.56 |
17.15 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,199.67 |
-0.02 |
7.65 |
-1.82 |
1.06 |
8.44 |
10.03 |
19.97 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,192.08 |
-0.02 |
7.54 |
-1.83 |
1.02 |
8.37 |
9.87 |
19.21 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,209.33 |
-0.01 |
7.76 |
-1.81 |
1.10 |
8.53 |
10.20 |
20.93 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2050Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,140.04 |
0.00 |
8.26 |
-1.81 |
1.34 |
8.81 |
10.75 |
14.00 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2050Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,245.21 |
-0.02 |
7.98 |
-1.87 |
1.15 |
8.55 |
10.46 |
24.52 |
 |