ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,312.77 |
-27.03 |
45.89 |
6.24 |
16.41 |
33.04 |
37.83 |
273.31 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,272.15 |
-26.56 |
45.81 |
6.23 |
16.39 |
32.98 |
37.72 |
258.37 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
2,359.48 |
-27.53 |
46.58 |
6.30 |
16.61 |
33.48 |
38.79 |
154.97 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,402.94 |
-16.42 |
45.48 |
6.20 |
16.29 |
32.78 |
37.23 |
40.29 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,553.65 |
-18.18 |
45.53 |
6.21 |
16.30 |
32.81 |
37.32 |
55.37 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
2,279.79 |
-26.67 |
45.63 |
6.22 |
16.33 |
32.87 |
37.47 |
130.41 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,299.28 |
-26.85 |
46.23 |
6.27 |
16.51 |
33.25 |
38.30 |
151.26 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,018.21 |
-23.59 |
45.91 |
6.24 |
16.41 |
33.05 |
37.86 |
105.21 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,056.53 |
-24.02 |
46.24 |
6.27 |
16.51 |
33.26 |
38.31 |
114.06 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,569.88 |
-14.68 |
46.45 |
4.37 |
18.17 |
36.78 |
35.27 |
56.99 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,550.73 |
-14.49 |
46.69 |
4.39 |
18.24 |
36.95 |
35.60 |
60.00 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,511.68 |
-14.17 |
45.95 |
4.33 |
18.03 |
36.46 |
34.62 |
51.17 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,554.77 |
-14.54 |
46.45 |
4.37 |
18.17 |
36.79 |
35.27 |
57.00 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,554.84 |
-14.55 |
46.21 |
4.35 |
18.10 |
36.63 |
34.96 |
56.19 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,573.73 |
-14.71 |
46.57 |
4.38 |
18.20 |
36.87 |
35.45 |
63.02 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,121.16 |
-23.19 |
44.60 |
5.60 |
15.01 |
34.36 |
36.41 |
170.25 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,096.56 |
-22.88 |
44.99 |
5.63 |
15.11 |
34.61 |
36.94 |
160.98 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
2,095.39 |
-22.93 |
44.35 |
5.59 |
14.95 |
34.20 |
36.05 |
114.90 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
2,084.19 |
-22.80 |
44.52 |
5.59 |
14.98 |
34.30 |
36.29 |
114.91 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
2,091.31 |
-22.87 |
44.61 |
5.60 |
15.01 |
34.36 |
36.42 |
131.18 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,147.57 |
-23.45 |
44.89 |
5.62 |
15.09 |
34.55 |
36.81 |
196.21 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,078.53 |
-22.72 |
44.65 |
5.61 |
15.02 |
34.39 |
36.48 |
154.73 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,781.22 |
-19.44 |
44.97 |
5.63 |
15.11 |
34.60 |
36.91 |
98.88 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,792.82 |
-22.39 |
51.53 |
6.95 |
19.71 |
37.53 |
41.77 |
94.41 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,939.58 |
-24.21 |
51.63 |
6.96 |
19.74 |
37.60 |
41.91 |
111.72 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,770.81 |
-22.15 |
50.92 |
6.89 |
19.54 |
37.14 |
40.95 |
87.05 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,792.08 |
-22.39 |
51.33 |
6.93 |
19.65 |
37.40 |
41.50 |
92.90 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
1,832.31 |
-22.87 |
51.71 |
6.96 |
19.76 |
37.65 |
42.02 |
96.66 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
1,716.68 |
-21.46 |
51.12 |
6.91 |
19.60 |
37.27 |
41.22 |
82.90 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
1,877.04 |
-23.45 |
51.43 |
6.94 |
19.68 |
37.47 |
41.63 |
103.38 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
2,192.67 |
-53.31 |
108.97 |
14.50 |
38.02 |
77.08 |
76.43 |
121.62 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
2,417.02 |
-58.70 |
109.28 |
14.51 |
38.08 |
77.26 |
76.83 |
145.25 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
2,151.09 |
-52.36 |
108.29 |
14.45 |
37.86 |
76.68 |
75.58 |
115.11 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
2,205.16 |
-53.58 |
108.94 |
14.49 |
38.00 |
77.06 |
76.41 |
121.52 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,939.87 |
-37.05 |
44.79 |
5.15 |
10.61 |
31.51 |
43.26 |
94.86 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,951.18 |
-37.24 |
45.23 |
5.19 |
10.73 |
31.79 |
43.90 |
99.11 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,921.48 |
-36.72 |
44.50 |
5.12 |
10.52 |
31.33 |
42.84 |
92.15 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,948.59 |
-37.20 |
45.08 |
5.18 |
10.69 |
31.70 |
43.68 |
97.62 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,908.42 |
-36.45 |
44.85 |
5.16 |
10.62 |
31.55 |
43.35 |
91.85 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,956.08 |
-37.33 |
45.25 |
5.19 |
10.74 |
31.81 |
43.93 |
99.25 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,419.80 |
-16.62 |
48.35 |
5.74 |
16.88 |
35.53 |
43.34 |
43.37 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,425.18 |
-16.66 |
48.60 |
5.76 |
16.95 |
35.69 |
43.69 |
44.94 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,403.32 |
-16.45 |
47.85 |
5.70 |
16.74 |
35.20 |
42.66 |
40.33 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,432.04 |
-16.76 |
48.35 |
5.74 |
16.88 |
35.53 |
43.35 |
43.38 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
748.11 |
-10.08 |
28.06 |
2.95 |
14.64 |
13.58 |
14.47 |
-25.19 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
761.11 |
-10.25 |
28.29 |
2.97 |
14.71 |
13.73 |
14.76 |
-23.89 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,046.82 |
0.07 |
1.97 |
0.17 |
0.57 |
1.34 |
2.95 |
18.29 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,062.43 |
0.07 |
1.90 |
0.16 |
0.54 |
1.28 |
2.85 |
17.81 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,045.15 |
0.07 |
2.00 |
0.17 |
0.58 |
1.36 |
2.99 |
19.64 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,033.71 |
0.07 |
1.95 |
0.17 |
0.56 |
1.32 |
2.92 |
14.54 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,033.96 |
0.07 |
2.01 |
0.17 |
0.58 |
1.37 |
3.01 |
15.49 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,042.81 |
0.07 |
2.29 |
0.22 |
0.63 |
1.49 |
3.30 |
17.63 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,029.10 |
0.07 |
2.33 |
0.22 |
0.65 |
1.52 |
3.35 |
14.30 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,051.47 |
0.07 |
2.23 |
0.21 |
0.61 |
1.45 |
3.21 |
16.94 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,030.26 |
0.07 |
2.30 |
0.22 |
0.64 |
1.50 |
3.31 |
14.72 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,023.28 |
0.07 |
2.35 |
0.23 |
0.65 |
1.53 |
3.38 |
18.22 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,029.28 |
0.07 |
2.32 |
0.22 |
0.64 |
1.52 |
3.34 |
13.31 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,294.34 |
-4.03 |
12.34 |
1.73 |
4.65 |
9.67 |
11.20 |
44.03 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,299.60 |
-4.03 |
12.57 |
1.75 |
4.72 |
9.83 |
11.52 |
48.74 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,293.06 |
-4.04 |
12.10 |
1.70 |
4.57 |
9.51 |
10.87 |
39.51 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,278.20 |
-3.97 |
12.45 |
1.74 |
4.68 |
9.75 |
11.36 |
46.40 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,277.62 |
-3.98 |
12.34 |
1.73 |
4.65 |
9.67 |
11.20 |
41.77 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,133.91 |
-1.05 |
5.30 |
0.64 |
1.92 |
3.99 |
5.49 |
27.04 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,197.11 |
-1.10 |
5.49 |
0.66 |
1.99 |
4.13 |
5.77 |
25.13 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,135.19 |
-1.06 |
5.08 |
0.62 |
1.85 |
3.83 |
5.18 |
22.90 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,139.95 |
-1.05 |
5.37 |
0.65 |
1.95 |
4.04 |
5.59 |
28.20 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,185.57 |
-0.34 |
5.95 |
-0.03 |
2.23 |
5.15 |
7.50 |
30.97 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,191.60 |
-0.33 |
6.10 |
-0.01 |
2.28 |
5.26 |
7.71 |
33.83 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,174.57 |
-0.35 |
5.73 |
-0.05 |
2.15 |
5.00 |
7.18 |
27.07 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,179.13 |
-0.34 |
5.99 |
-0.02 |
2.24 |
5.18 |
7.55 |
31.93 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,135.07 |
-0.33 |
5.87 |
-0.03 |
2.20 |
5.10 |
7.39 |
23.36 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,139.50 |
-0.32 |
6.06 |
-0.01 |
2.26 |
5.23 |
7.65 |
25.58 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,263.71 |
-0.58 |
4.81 |
-0.34 |
1.49 |
3.68 |
5.17 |
33.71 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,278.62 |
-0.58 |
4.96 |
-0.32 |
1.54 |
3.79 |
5.38 |
36.51 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,249.49 |
-0.60 |
4.37 |
-0.39 |
1.33 |
3.37 |
4.55 |
25.92 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,280.57 |
-0.60 |
4.73 |
-0.35 |
1.46 |
3.63 |
5.07 |
33.28 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,153.16 |
-0.54 |
4.55 |
-0.37 |
1.40 |
3.50 |
4.81 |
17.32 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,152.96 |
-0.53 |
4.83 |
-0.34 |
1.49 |
3.70 |
5.20 |
20.24 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,084.35 |
-0.90 |
5.94 |
0.05 |
1.96 |
5.28 |
7.35 |
14.29 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,077.00 |
-0.88 |
6.11 |
0.07 |
2.02 |
5.40 |
7.59 |
15.37 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,104.16 |
-0.93 |
5.61 |
0.01 |
1.85 |
5.05 |
6.87 |
12.12 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,101.12 |
-0.91 |
5.94 |
0.05 |
1.96 |
5.28 |
7.35 |
14.29 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,083.25 |
-0.89 |
6.05 |
0.07 |
2.00 |
5.36 |
7.51 |
15.34 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,001.08 |
0.07 |
2.00 |
0.21 |
0.63 |
1.34 |
3.00 |
21.33 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,020.38 |
0.06 |
1.88 |
0.19 |
0.59 |
1.25 |
2.81 |
20.53 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,022.34 |
0.07 |
2.06 |
0.21 |
0.65 |
1.38 |
3.07 |
20.79 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,032.60 |
-0.17 |
6.04 |
1.03 |
3.85 |
6.42 |
6.26 |
3.26 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,037.33 |
-0.17 |
6.13 |
1.04 |
3.88 |
6.49 |
6.39 |
3.73 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,020.37 |
-0.18 |
5.81 |
1.00 |
3.77 |
6.26 |
5.94 |
2.04 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,030.92 |
-0.17 |
6.01 |
1.03 |
3.84 |
6.40 |
6.22 |
3.09 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,028.96 |
-0.18 |
5.96 |
1.02 |
3.82 |
6.37 |
6.16 |
2.90 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,034.99 |
-0.17 |
6.08 |
1.03 |
3.86 |
6.45 |
6.31 |
3.50 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,047.09 |
-0.20 |
7.20 |
1.23 |
4.74 |
7.79 |
7.43 |
4.71 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,048.98 |
-0.19 |
7.35 |
1.24 |
4.79 |
7.90 |
7.64 |
4.90 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,059.02 |
-0.21 |
6.97 |
1.20 |
4.66 |
7.63 |
7.11 |
5.90 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,042.51 |
-0.20 |
7.23 |
1.23 |
4.75 |
7.81 |
7.47 |
4.25 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,041.35 |
-0.20 |
7.20 |
1.23 |
4.74 |
7.79 |
7.43 |
4.13 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,048.45 |
-0.19 |
7.33 |
1.24 |
4.79 |
7.88 |
7.62 |
4.85 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,067.25 |
-0.24 |
8.49 |
1.43 |
5.69 |
9.36 |
8.81 |
6.73 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,071.21 |
-0.23 |
8.68 |
1.45 |
5.75 |
9.50 |
9.08 |
7.12 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,074.21 |
-0.25 |
8.26 |
1.40 |
5.61 |
9.19 |
8.48 |
7.42 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,064.59 |
-0.23 |
8.55 |
1.44 |
5.71 |
9.41 |
8.91 |
6.46 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,061.42 |
-0.24 |
8.49 |
1.43 |
5.69 |
9.36 |
8.81 |
6.14 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,071.46 |
-0.23 |
8.68 |
1.45 |
5.75 |
9.49 |
9.08 |
7.15 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,082.74 |
-0.25 |
9.75 |
1.60 |
6.52 |
10.83 |
10.08 |
8.27 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,094.90 |
-0.24 |
9.98 |
1.63 |
6.60 |
10.99 |
10.41 |
9.49 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,067.08 |
-0.25 |
9.52 |
1.58 |
6.44 |
10.66 |
9.76 |
6.71 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,088.11 |
-0.24 |
9.85 |
1.62 |
6.56 |
10.90 |
10.23 |
8.81 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,082.70 |
-0.25 |
9.75 |
1.60 |
6.52 |
10.83 |
10.08 |
8.27 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,095.18 |
-0.24 |
9.98 |
1.63 |
6.60 |
10.99 |
10.41 |
9.52 |
 |
TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,124.88 |
-0.24 |
0.00 |
1.54 |
6.33 |
- |
- |
12.49 |
 |