ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,307.38 |
8.61 |
45.55 |
5.98 |
18.72 |
35.08 |
37.50 |
272.44 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
2,311.48 |
8.59 |
44.66 |
5.82 |
18.39 |
34.46 |
36.31 |
131.15 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,266.86 |
8.46 |
45.47 |
5.98 |
18.70 |
35.03 |
37.39 |
257.53 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,399.70 |
5.21 |
45.14 |
5.95 |
18.60 |
34.82 |
36.90 |
39.97 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,550.06 |
5.77 |
45.19 |
5.95 |
18.62 |
34.85 |
37.00 |
55.01 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
2,274.50 |
8.47 |
45.29 |
5.96 |
18.65 |
34.91 |
37.14 |
129.88 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,293.87 |
8.59 |
45.88 |
6.01 |
18.82 |
35.30 |
37.97 |
150.67 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,013.50 |
7.52 |
45.57 |
5.99 |
18.73 |
35.09 |
37.53 |
104.73 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,051.69 |
7.68 |
45.89 |
6.01 |
18.82 |
35.30 |
37.98 |
113.56 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,565.05 |
11.83 |
46.00 |
4.04 |
20.51 |
38.34 |
34.85 |
56.51 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,545.94 |
11.69 |
46.24 |
4.06 |
20.58 |
38.51 |
35.18 |
59.51 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,507.07 |
11.38 |
45.51 |
4.00 |
20.37 |
38.02 |
34.20 |
50.71 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,549.98 |
11.71 |
46.00 |
4.04 |
20.51 |
38.34 |
34.85 |
56.52 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,550.07 |
11.71 |
45.76 |
4.02 |
20.44 |
38.19 |
34.54 |
55.71 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,568.88 |
11.86 |
46.12 |
4.05 |
20.55 |
38.43 |
35.02 |
62.52 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,115.99 |
12.46 |
44.25 |
5.34 |
17.32 |
36.05 |
36.08 |
169.59 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,091.41 |
12.33 |
44.63 |
5.37 |
17.42 |
36.30 |
36.60 |
160.34 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
2,060.73 |
12.11 |
43.52 |
5.27 |
17.10 |
35.57 |
35.06 |
151.17 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
2,090.29 |
12.31 |
44.00 |
5.32 |
17.26 |
35.89 |
35.71 |
114.38 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
2,086.21 |
12.29 |
44.25 |
5.34 |
17.32 |
36.05 |
36.08 |
130.61 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,142.30 |
12.63 |
44.54 |
5.36 |
17.39 |
36.23 |
36.47 |
195.48 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
1,872.52 |
11.05 |
44.92 |
5.39 |
17.50 |
36.49 |
37.00 |
113.63 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,073.46 |
12.22 |
44.30 |
5.34 |
17.33 |
36.08 |
36.14 |
154.11 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,776.84 |
10.48 |
44.61 |
5.37 |
17.42 |
36.29 |
36.57 |
98.39 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,784.38 |
6.35 |
50.82 |
6.44 |
21.60 |
39.81 |
41.10 |
93.49 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,930.45 |
6.88 |
50.92 |
6.45 |
21.63 |
39.88 |
41.24 |
110.73 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,762.53 |
6.25 |
50.21 |
6.39 |
21.43 |
39.41 |
40.28 |
86.18 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,783.67 |
6.34 |
50.62 |
6.43 |
21.54 |
39.67 |
40.83 |
91.99 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
1,708.64 |
6.07 |
50.41 |
6.41 |
21.49 |
39.54 |
40.56 |
82.05 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
1,868.22 |
6.65 |
50.72 |
6.43 |
21.57 |
39.74 |
40.97 |
102.42 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
2,175.89 |
20.34 |
107.37 |
13.62 |
42.88 |
82.37 |
75.09 |
119.93 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
2,398.51 |
22.42 |
107.67 |
13.63 |
42.94 |
82.55 |
75.48 |
143.37 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
2,134.68 |
19.94 |
106.71 |
13.57 |
42.72 |
81.96 |
74.25 |
113.47 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
2,188.29 |
20.44 |
107.34 |
13.61 |
42.86 |
82.35 |
75.06 |
119.82 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,946.44 |
5.38 |
45.28 |
5.50 |
13.61 |
33.89 |
43.74 |
95.52 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,957.74 |
5.44 |
45.72 |
5.54 |
13.74 |
34.18 |
44.38 |
99.78 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,928.02 |
5.32 |
44.99 |
5.47 |
13.52 |
33.70 |
43.32 |
92.80 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,955.16 |
5.42 |
45.57 |
5.53 |
13.69 |
34.08 |
44.16 |
98.29 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
1,970.73 |
5.49 |
45.92 |
5.56 |
13.79 |
34.31 |
44.67 |
101.73 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,914.88 |
5.30 |
45.34 |
5.51 |
13.62 |
33.93 |
43.83 |
92.50 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,962.65 |
5.45 |
45.74 |
5.54 |
13.74 |
34.19 |
44.41 |
99.92 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,415.57 |
7.52 |
47.91 |
5.42 |
19.42 |
37.64 |
42.91 |
42.95 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,420.92 |
7.55 |
48.15 |
5.44 |
19.48 |
37.81 |
43.25 |
44.51 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,399.18 |
7.41 |
47.41 |
5.38 |
19.27 |
37.31 |
42.22 |
39.92 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,427.78 |
7.58 |
47.91 |
5.42 |
19.41 |
37.65 |
42.91 |
42.95 |
 |
ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,039.10 |
10.81 |
0.00 |
- |
- |
- |
- |
3.91 |
 |
ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,039.13 |
10.82 |
0.00 |
- |
- |
- |
- |
3.91 |
 |
ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,039.00 |
10.80 |
0.00 |
- |
- |
- |
- |
3.90 |
 |
ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,039.10 |
10.82 |
0.00 |
- |
- |
- |
- |
3.91 |
 |
ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
1,039.19 |
10.83 |
0.00 |
- |
- |
- |
- |
3.92 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
757.04 |
4.85 |
29.59 |
4.17 |
16.29 |
18.37 |
15.83 |
-24.30 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,046.57 |
0.08 |
1.95 |
0.16 |
0.58 |
1.33 |
2.94 |
18.26 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,062.19 |
0.07 |
1.87 |
0.15 |
0.55 |
1.27 |
2.84 |
17.79 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,044.90 |
0.08 |
1.98 |
0.16 |
0.59 |
1.35 |
2.98 |
19.61 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,033.47 |
0.07 |
1.92 |
0.15 |
0.57 |
1.31 |
2.91 |
14.51 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,033.71 |
0.08 |
1.99 |
0.16 |
0.59 |
1.35 |
3.00 |
15.47 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,042.66 |
0.06 |
2.28 |
0.22 |
0.64 |
1.49 |
3.30 |
17.61 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,028.95 |
0.06 |
2.32 |
0.22 |
0.65 |
1.52 |
3.36 |
14.29 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,051.32 |
0.06 |
2.21 |
0.21 |
0.62 |
1.45 |
3.21 |
16.93 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,030.11 |
0.06 |
2.28 |
0.22 |
0.64 |
1.50 |
3.31 |
14.70 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2 |
1,014.03 |
0.06 |
2.26 |
0.22 |
0.63 |
1.48 |
3.27 |
13.08 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,029.13 |
0.06 |
2.31 |
0.22 |
0.65 |
1.51 |
3.34 |
13.29 |
 |
ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,034.34 |
-0.09 |
2.51 |
0.10 |
0.76 |
1.65 |
3.49 |
6.40 |
 |
ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA-e |
1,057.22 |
-0.10 |
2.50 |
0.08 |
0.74 |
1.63 |
3.45 |
6.36 |
 |
ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,032.30 |
-0.10 |
2.32 |
0.06 |
0.68 |
1.50 |
3.22 |
6.07 |
 |
ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,044.28 |
-0.10 |
2.42 |
0.08 |
0.72 |
1.58 |
3.34 |
6.16 |
 |
ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,036.58 |
-0.10 |
2.44 |
0.08 |
0.73 |
1.59 |
3.36 |
4.84 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,292.74 |
2.14 |
12.20 |
1.61 |
5.22 |
9.97 |
11.07 |
43.85 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,297.98 |
2.15 |
12.43 |
1.63 |
5.30 |
10.13 |
11.39 |
48.55 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,291.49 |
2.12 |
11.97 |
1.58 |
5.14 |
9.81 |
10.74 |
39.34 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,276.62 |
2.11 |
12.32 |
1.62 |
5.26 |
10.05 |
11.23 |
46.22 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,276.04 |
2.11 |
12.20 |
1.61 |
5.22 |
9.97 |
11.07 |
41.60 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,132.87 |
0.55 |
5.20 |
0.56 |
2.08 |
4.02 |
5.40 |
26.92 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,134.16 |
0.54 |
4.98 |
0.53 |
2.01 |
3.87 |
5.09 |
22.79 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,138.89 |
0.55 |
5.27 |
0.56 |
2.11 |
4.08 |
5.51 |
28.08 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,185.58 |
-1.44 |
5.95 |
-0.02 |
2.61 |
5.24 |
7.51 |
30.97 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,191.60 |
-1.44 |
6.10 |
0.00 |
2.66 |
5.35 |
7.72 |
33.83 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,174.60 |
-1.44 |
5.73 |
-0.04 |
2.53 |
5.09 |
7.19 |
27.08 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,179.14 |
-1.43 |
5.99 |
-0.01 |
2.62 |
5.27 |
7.56 |
31.93 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,135.08 |
-1.39 |
5.88 |
-0.02 |
2.59 |
5.19 |
7.40 |
23.36 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,139.50 |
-1.38 |
6.06 |
0.00 |
2.65 |
5.32 |
7.67 |
25.58 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,264.03 |
-1.74 |
4.83 |
-0.31 |
1.76 |
3.72 |
5.21 |
33.74 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,249.85 |
-1.74 |
4.40 |
-0.36 |
1.61 |
3.41 |
4.58 |
25.95 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,280.90 |
-1.77 |
4.76 |
-0.32 |
1.74 |
3.67 |
5.10 |
33.31 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-f |
1,154.81 |
-1.58 |
5.11 |
-0.28 |
1.86 |
3.92 |
5.60 |
20.84 |
 |
ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,245.30 |
2.09 |
12.68 |
1.62 |
5.34 |
10.38 |
11.65 |
36.54 |
 |
ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,249.64 |
2.09 |
12.52 |
1.60 |
5.29 |
10.27 |
11.43 |
34.82 |
 |
ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,233.84 |
2.08 |
12.77 |
1.63 |
5.37 |
10.44 |
11.78 |
35.06 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,084.65 |
-1.22 |
5.97 |
0.09 |
2.39 |
5.41 |
7.39 |
14.32 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,077.28 |
-1.21 |
6.14 |
0.11 |
2.45 |
5.52 |
7.63 |
15.40 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,104.49 |
-1.26 |
5.64 |
0.05 |
2.28 |
5.17 |
6.92 |
12.16 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,101.43 |
-1.24 |
5.97 |
0.09 |
2.39 |
5.40 |
7.39 |
14.32 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,087.97 |
-1.23 |
5.87 |
0.08 |
2.36 |
5.33 |
7.25 |
13.95 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,083.53 |
-1.22 |
6.08 |
0.10 |
2.43 |
5.48 |
7.55 |
15.37 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,000.94 |
0.07 |
1.98 |
0.21 |
0.63 |
1.35 |
3.01 |
21.32 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,020.26 |
0.06 |
1.86 |
0.19 |
0.59 |
1.26 |
2.82 |
20.51 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,022.20 |
0.07 |
2.04 |
0.21 |
0.65 |
1.39 |
3.08 |
20.78 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,031.22 |
-2.36 |
5.90 |
0.89 |
3.39 |
7.04 |
6.12 |
3.12 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,035.93 |
-2.36 |
5.99 |
0.90 |
3.42 |
7.11 |
6.24 |
3.59 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,019.02 |
-2.34 |
5.67 |
0.87 |
3.31 |
6.88 |
5.80 |
1.90 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,029.54 |
-2.35 |
5.87 |
0.89 |
3.38 |
7.02 |
6.08 |
2.95 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,027.59 |
-2.35 |
5.82 |
0.88 |
3.37 |
6.99 |
6.01 |
2.76 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,033.60 |
-2.36 |
5.93 |
0.90 |
3.40 |
7.07 |
6.17 |
3.36 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,045.50 |
-2.95 |
7.04 |
1.07 |
4.20 |
8.67 |
7.27 |
4.55 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,047.37 |
-2.95 |
7.18 |
1.08 |
4.25 |
8.77 |
7.48 |
4.74 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,057.42 |
-3.00 |
6.81 |
1.04 |
4.12 |
8.50 |
6.94 |
5.74 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,040.91 |
-2.94 |
7.06 |
1.07 |
4.21 |
8.69 |
7.31 |
4.09 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,039.76 |
-2.94 |
7.03 |
1.07 |
4.20 |
8.67 |
7.26 |
3.98 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,046.84 |
-2.95 |
7.16 |
1.08 |
4.25 |
8.76 |
7.45 |
4.68 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,065.33 |
-3.60 |
8.29 |
1.24 |
5.05 |
10.51 |
8.61 |
6.53 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,069.26 |
-3.60 |
8.48 |
1.26 |
5.12 |
10.65 |
8.88 |
6.93 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,072.29 |
-3.63 |
8.06 |
1.22 |
4.97 |
10.34 |
8.28 |
7.23 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,062.67 |
-3.58 |
8.36 |
1.25 |
5.08 |
10.56 |
8.71 |
6.27 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,059.51 |
-3.58 |
8.29 |
1.24 |
5.05 |
10.51 |
8.61 |
5.95 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,069.51 |
-3.60 |
8.48 |
1.26 |
5.12 |
10.65 |
8.88 |
6.95 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,080.73 |
-4.20 |
9.54 |
1.41 |
5.82 |
12.29 |
9.87 |
8.07 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,092.84 |
-4.23 |
9.77 |
1.43 |
5.90 |
12.46 |
10.19 |
9.28 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,065.12 |
-4.15 |
9.32 |
1.38 |
5.74 |
12.13 |
9.55 |
6.51 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,086.07 |
-4.21 |
9.65 |
1.42 |
5.85 |
12.37 |
10.02 |
8.61 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,080.69 |
-4.20 |
9.54 |
1.41 |
5.82 |
12.29 |
9.87 |
8.07 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,093.13 |
-4.24 |
9.77 |
1.43 |
5.90 |
12.46 |
10.20 |
9.31 |
 |
TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,025.26 |
-4.05 |
0.00 |
1.36 |
- |
- |
- |
2.53 |
 |
TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,068.51 |
-4.23 |
0.00 |
1.37 |
- |
- |
- |
6.85 |
 |
TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,024.77 |
-4.06 |
0.00 |
1.33 |
- |
- |
- |
2.48 |
 |
TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,068.10 |
-4.23 |
0.00 |
1.35 |
- |
- |
- |
6.81 |
 |
TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,122.81 |
-4.44 |
0.00 |
1.35 |
5.65 |
- |
- |
12.28 |
 |