| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,826.80 |
-0.11 |
78.31 |
3.32 |
31.02 |
49.51 |
80.31 |
356.28 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
2,827.88 |
-0.16 |
76.98 |
3.26 |
30.81 |
48.86 |
78.86 |
182.79 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,776.69 |
-0.11 |
78.19 |
3.31 |
30.99 |
49.45 |
80.18 |
337.94 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,897.57 |
-0.09 |
77.74 |
3.29 |
30.91 |
49.25 |
79.68 |
89.76 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
2,784.97 |
-0.13 |
77.90 |
3.30 |
30.94 |
49.32 |
79.86 |
181.47 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,812.29 |
-0.08 |
78.85 |
3.35 |
31.12 |
49.75 |
80.91 |
207.32 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,466.84 |
-0.09 |
78.34 |
3.32 |
31.02 |
49.52 |
80.35 |
150.82 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,515.42 |
-0.07 |
78.87 |
3.35 |
31.12 |
49.76 |
80.92 |
161.83 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,989.07 |
-0.06 |
85.55 |
5.71 |
35.78 |
56.50 |
88.12 |
98.91 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,965.66 |
-0.05 |
85.95 |
5.73 |
35.85 |
56.67 |
88.55 |
102.81 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,913.58 |
-0.09 |
84.76 |
5.67 |
35.64 |
56.16 |
87.25 |
91.36 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,969.91 |
-0.06 |
85.55 |
5.71 |
35.78 |
56.50 |
88.12 |
98.92 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,969.16 |
-0.08 |
85.17 |
5.69 |
35.71 |
56.34 |
87.71 |
97.81 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,994.32 |
-0.06 |
85.75 |
5.72 |
35.81 |
56.58 |
88.34 |
106.59 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,544.89 |
-0.08 |
74.27 |
3.96 |
28.69 |
44.99 |
74.25 |
225.69 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,508.26 |
-0.06 |
74.88 |
3.99 |
28.80 |
45.25 |
74.90 |
214.79 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
2,485.43 |
-0.14 |
73.10 |
3.90 |
28.46 |
44.46 |
72.98 |
202.94 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
2,516.30 |
-0.10 |
73.90 |
3.95 |
28.64 |
44.85 |
73.84 |
158.89 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
2,513.30 |
-0.08 |
74.28 |
3.96 |
28.69 |
44.99 |
74.25 |
178.61 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,571.20 |
-0.06 |
74.73 |
3.98 |
28.78 |
45.19 |
74.74 |
257.21 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
2,237.94 |
-0.03 |
75.34 |
4.02 |
28.89 |
45.45 |
75.40 |
158.48 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,487.44 |
-0.08 |
74.35 |
3.97 |
28.71 |
45.02 |
74.33 |
207.03 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,127.97 |
-0.05 |
74.85 |
3.99 |
28.80 |
45.24 |
74.87 |
139.88 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
2,229.23 |
0.02 |
88.42 |
4.34 |
34.19 |
56.26 |
86.89 |
141.73 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
2,412.24 |
0.03 |
88.58 |
4.35 |
34.22 |
56.34 |
87.07 |
163.32 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
2,199.11 |
-0.02 |
87.42 |
4.29 |
34.00 |
55.82 |
85.83 |
132.29 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
2,227.40 |
0.00 |
88.09 |
4.32 |
34.12 |
56.12 |
86.54 |
139.76 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
2,132.79 |
-0.01 |
87.75 |
4.30 |
34.06 |
55.97 |
86.18 |
127.24 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
2,333.48 |
0.01 |
88.25 |
4.33 |
34.16 |
56.19 |
86.71 |
152.83 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
3,313.23 |
0.03 |
215.77 |
7.02 |
75.25 |
130.27 |
207.91 |
234.88 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
3,654.02 |
0.06 |
216.38 |
7.04 |
75.33 |
130.48 |
208.57 |
270.77 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
3,246.75 |
-0.01 |
214.39 |
6.97 |
75.04 |
129.73 |
206.45 |
224.68 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
3,332.05 |
0.03 |
215.72 |
7.02 |
75.24 |
130.24 |
207.86 |
234.72 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,174.88 |
-0.07 |
62.33 |
4.40 |
17.07 |
30.85 |
71.13 |
118.47 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,181.90 |
-0.05 |
62.98 |
4.44 |
17.19 |
31.15 |
71.87 |
123.45 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,152.94 |
-0.09 |
61.90 |
4.38 |
16.98 |
30.67 |
70.65 |
115.29 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,180.21 |
-0.06 |
62.76 |
4.43 |
17.15 |
31.04 |
71.61 |
121.70 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
2,205.22 |
-0.03 |
63.29 |
4.46 |
17.25 |
31.28 |
72.21 |
125.73 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,139.93 |
-0.07 |
62.42 |
4.41 |
17.08 |
30.90 |
71.23 |
115.12 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,185.19 |
-0.05 |
63.01 |
4.44 |
17.20 |
31.16 |
71.91 |
123.62 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,713.43 |
-0.05 |
79.03 |
3.26 |
29.36 |
48.08 |
80.76 |
73.02 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,720.75 |
-0.04 |
79.42 |
3.28 |
29.43 |
48.24 |
81.18 |
75.00 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,691.62 |
-0.07 |
78.23 |
3.21 |
29.20 |
47.72 |
79.89 |
69.16 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,728.20 |
-0.05 |
79.03 |
3.26 |
29.36 |
48.08 |
80.76 |
73.03 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,272.60 |
-0.04 |
0.00 |
3.36 |
- |
- |
- |
27.26 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,273.54 |
-0.03 |
0.00 |
3.39 |
- |
- |
- |
27.35 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,271.54 |
-0.05 |
0.00 |
3.33 |
- |
- |
- |
27.15 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,273.00 |
-0.03 |
0.00 |
3.37 |
- |
- |
- |
27.30 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
1,274.49 |
-0.02 |
0.00 |
3.41 |
- |
- |
- |
27.45 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,181.40 |
-0.03 |
0.00 |
3.39 |
- |
- |
- |
18.14 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
861.50 |
-0.02 |
47.47 |
4.30 |
20.73 |
36.27 |
46.18 |
-13.85 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,034.84 |
0.07 |
2.07 |
0.15 |
0.20 |
0.69 |
2.19 |
18.41 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,035.15 |
0.06 |
1.98 |
0.14 |
0.18 |
0.64 |
2.08 |
17.91 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,019.77 |
0.07 |
2.11 |
0.15 |
0.21 |
0.71 |
2.23 |
19.76 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,007.22 |
0.06 |
2.04 |
0.15 |
0.20 |
0.67 |
2.15 |
14.65 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,010.06 |
0.07 |
2.13 |
0.15 |
0.22 |
0.72 |
2.24 |
15.62 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,047.33 |
0.09 |
2.74 |
0.12 |
0.50 |
1.14 |
2.89 |
18.14 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,033.69 |
0.09 |
2.79 |
0.12 |
0.52 |
1.17 |
2.95 |
14.81 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,055.82 |
0.08 |
2.65 |
0.11 |
0.48 |
1.10 |
2.80 |
17.43 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,034.75 |
0.09 |
2.75 |
0.12 |
0.51 |
1.15 |
2.90 |
15.22 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2 |
1,018.50 |
0.08 |
2.71 |
0.11 |
0.50 |
1.13 |
2.86 |
13.58 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,033.83 |
0.09 |
2.77 |
0.12 |
0.51 |
1.16 |
2.93 |
13.81 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,027.67 |
0.09 |
1.85 |
-0.03 |
-0.54 |
0.04 |
1.74 |
5.72 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA-e |
1,049.97 |
0.09 |
1.80 |
-0.05 |
-0.58 |
-0.01 |
1.69 |
5.64 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,004.24 |
0.09 |
-0.45 |
-2.05 |
-2.62 |
-2.12 |
-0.57 |
3.19 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,036.91 |
0.08 |
1.70 |
-0.05 |
-0.60 |
-0.05 |
1.58 |
5.41 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,029.33 |
0.08 |
1.72 |
-0.05 |
-0.60 |
-0.04 |
1.60 |
4.11 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,021.44 |
-0.02 |
0.00 |
- |
- |
- |
- |
2.14 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,027.78 |
-0.01 |
0.00 |
2.15 |
- |
- |
- |
2.78 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,021.98 |
0.00 |
0.00 |
- |
- |
- |
- |
2.20 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,027.66 |
-0.02 |
0.00 |
2.14 |
- |
- |
- |
2.77 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,017.31 |
-0.02 |
0.00 |
1.83 |
- |
- |
- |
1.73 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,017.17 |
-0.02 |
0.00 |
1.82 |
- |
- |
- |
1.72 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
1,017.46 |
-0.01 |
0.00 |
1.85 |
- |
- |
- |
1.75 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,360.08 |
0.04 |
18.04 |
1.05 |
7.29 |
11.34 |
17.91 |
51.35 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,366.50 |
0.06 |
18.37 |
1.07 |
7.37 |
11.51 |
18.25 |
56.39 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,357.86 |
0.03 |
17.72 |
1.02 |
7.22 |
11.18 |
17.56 |
46.50 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,343.56 |
0.05 |
18.21 |
1.06 |
7.33 |
11.42 |
18.08 |
53.88 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,342.51 |
0.04 |
18.05 |
1.05 |
7.30 |
11.34 |
17.91 |
48.97 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,145.43 |
0.06 |
6.37 |
0.25 |
1.83 |
3.35 |
6.21 |
28.33 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,145.96 |
0.05 |
6.07 |
0.23 |
1.75 |
3.19 |
5.90 |
24.07 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,151.78 |
0.07 |
6.46 |
0.26 |
1.85 |
3.40 |
6.32 |
29.53 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,180.72 |
0.06 |
5.52 |
0.35 |
-0.29 |
2.39 |
6.55 |
30.43 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,168.98 |
0.05 |
5.22 |
0.32 |
-0.37 |
2.24 |
6.24 |
26.47 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,174.44 |
0.06 |
5.56 |
0.35 |
-0.28 |
2.42 |
6.61 |
31.40 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,130.17 |
0.06 |
5.42 |
0.34 |
-0.32 |
2.34 |
6.45 |
22.83 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,135.22 |
0.06 |
5.66 |
0.36 |
-0.25 |
2.47 |
6.71 |
25.10 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,258.16 |
0.05 |
4.35 |
0.59 |
-0.40 |
1.44 |
5.05 |
33.12 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,242.34 |
0.03 |
3.77 |
0.55 |
-0.55 |
1.13 |
4.43 |
25.20 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,274.66 |
0.04 |
4.25 |
0.59 |
-0.43 |
1.39 |
4.95 |
32.66 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-f |
1,150.44 |
0.05 |
4.71 |
0.63 |
-0.31 |
1.63 |
5.45 |
20.38 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,294.19 |
0.06 |
18.82 |
1.09 |
7.51 |
11.78 |
18.74 |
43.98 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,302.96 |
0.05 |
18.60 |
1.07 |
7.46 |
11.67 |
18.51 |
42.10 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,286.16 |
0.06 |
18.95 |
1.09 |
7.54 |
11.84 |
18.88 |
42.46 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,086.73 |
0.05 |
6.18 |
0.92 |
0.28 |
2.88 |
7.30 |
14.54 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,079.89 |
0.05 |
6.39 |
0.94 |
0.34 |
2.99 |
7.53 |
15.68 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,105.50 |
0.03 |
5.74 |
0.89 |
0.17 |
2.65 |
6.83 |
12.26 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,103.54 |
0.05 |
6.18 |
0.92 |
0.28 |
2.88 |
7.30 |
14.54 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,089.72 |
0.04 |
6.04 |
0.91 |
0.25 |
2.81 |
7.15 |
14.14 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,085.98 |
0.05 |
6.32 |
0.94 |
0.32 |
2.95 |
7.46 |
15.64 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,006.59 |
0.07 |
2.56 |
0.20 |
0.61 |
1.26 |
2.79 |
22.00 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,025.59 |
0.07 |
2.40 |
0.19 |
0.57 |
1.17 |
2.61 |
21.14 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,028.13 |
0.08 |
2.64 |
0.21 |
0.63 |
1.30 |
2.87 |
21.48 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,041.75 |
-0.01 |
6.98 |
0.93 |
1.72 |
5.16 |
4.67 |
4.17 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,046.79 |
-0.01 |
7.10 |
0.94 |
1.75 |
5.22 |
4.79 |
4.68 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,028.71 |
-0.02 |
6.68 |
0.90 |
1.64 |
5.00 |
4.35 |
2.87 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,039.96 |
-0.01 |
6.94 |
0.93 |
1.71 |
5.14 |
4.62 |
4.00 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,037.84 |
-0.02 |
6.88 |
0.92 |
1.70 |
5.11 |
4.56 |
3.78 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,044.27 |
-0.01 |
7.03 |
0.93 |
1.74 |
5.18 |
4.72 |
4.43 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,058.33 |
-0.02 |
8.35 |
1.29 |
2.05 |
6.38 |
5.29 |
5.83 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,060.70 |
-0.01 |
8.55 |
1.31 |
2.10 |
6.49 |
5.50 |
6.07 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,069.66 |
-0.03 |
8.05 |
1.26 |
1.97 |
6.22 |
4.97 |
6.97 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,053.78 |
-0.02 |
8.39 |
1.29 |
2.06 |
6.40 |
5.33 |
5.38 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,052.52 |
-0.02 |
8.35 |
1.29 |
2.05 |
6.38 |
5.29 |
5.25 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,060.10 |
-0.01 |
8.52 |
1.30 |
2.09 |
6.47 |
5.47 |
6.01 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,080.82 |
-0.02 |
9.87 |
1.67 |
2.40 |
7.68 |
6.16 |
8.08 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,085.41 |
-0.02 |
10.12 |
1.69 |
2.46 |
7.81 |
6.42 |
8.54 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,087.12 |
-0.03 |
9.56 |
1.64 |
2.32 |
7.51 |
5.83 |
8.71 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,078.33 |
-0.02 |
9.96 |
1.68 |
2.42 |
7.72 |
6.25 |
7.83 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,074.90 |
-0.02 |
9.86 |
1.67 |
2.40 |
7.67 |
6.15 |
7.49 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,085.66 |
-0.02 |
10.12 |
1.69 |
2.46 |
7.81 |
6.42 |
8.57 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,099.04 |
-0.03 |
11.40 |
2.04 |
2.75 |
8.90 |
6.98 |
9.90 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,112.11 |
-0.02 |
11.71 |
2.07 |
2.83 |
9.06 |
7.29 |
11.21 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,082.43 |
-0.04 |
11.10 |
2.02 |
2.68 |
8.74 |
6.66 |
8.24 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,104.82 |
-0.02 |
11.54 |
2.05 |
2.79 |
8.97 |
7.12 |
10.48 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,098.99 |
-0.03 |
11.40 |
2.04 |
2.75 |
8.90 |
6.97 |
9.90 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,112.39 |
-0.02 |
11.70 |
2.07 |
2.83 |
9.06 |
7.29 |
11.24 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,043.58 |
-0.02 |
0.00 |
2.15 |
2.84 |
- |
- |
4.36 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,087.91 |
-0.02 |
0.00 |
2.16 |
2.87 |
- |
- |
8.79 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,087.13 |
-0.02 |
0.00 |
2.15 |
2.84 |
- |
- |
8.71 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,142.79 |
-0.02 |
0.00 |
2.15 |
2.83 |
8.79 |
- |
14.28 |
 |