| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,003.48 |
-0.12 |
2.62 |
7.95 |
22.25 |
47.70 |
85.94 |
384.80 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,950.05 |
-0.12 |
2.62 |
7.94 |
22.22 |
47.64 |
85.79 |
365.29 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
3,070.07 |
-0.06 |
2.62 |
8.01 |
22.45 |
48.19 |
87.17 |
231.76 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,819.97 |
-0.09 |
2.61 |
7.92 |
22.14 |
47.42 |
85.23 |
82.00 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
2,958.47 |
-0.14 |
2.61 |
7.93 |
22.17 |
47.52 |
85.48 |
199.01 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,988.80 |
-0.09 |
2.62 |
7.98 |
22.35 |
47.94 |
86.54 |
226.61 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,621.05 |
-0.10 |
2.62 |
7.95 |
22.25 |
47.71 |
85.97 |
166.50 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,673.31 |
-0.08 |
2.62 |
7.98 |
22.35 |
47.94 |
86.56 |
178.26 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,110.91 |
-0.07 |
2.73 |
7.93 |
24.79 |
54.83 |
91.59 |
111.09 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,086.41 |
-0.05 |
2.73 |
7.95 |
24.85 |
54.99 |
92.03 |
115.27 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,030.11 |
-0.09 |
2.73 |
7.89 |
24.66 |
54.49 |
90.71 |
103.01 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,090.57 |
-0.07 |
2.73 |
7.93 |
24.79 |
54.82 |
91.59 |
111.10 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,089.44 |
-0.08 |
2.73 |
7.91 |
24.73 |
54.66 |
91.17 |
109.89 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,116.64 |
-0.06 |
2.73 |
7.94 |
24.82 |
54.90 |
91.80 |
119.26 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,671.30 |
-0.09 |
2.43 |
6.96 |
21.17 |
40.76 |
79.74 |
241.87 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,633.59 |
-0.06 |
2.43 |
6.99 |
21.29 |
41.02 |
80.41 |
230.52 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,095.59 |
-0.04 |
2.43 |
6.96 |
-51.16 |
-43.28 |
-27.60 |
9.56 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
2,638.15 |
-0.09 |
2.43 |
6.96 |
21.17 |
40.76 |
79.74 |
192.45 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,699.49 |
-0.07 |
2.43 |
6.98 |
21.26 |
40.96 |
80.24 |
275.03 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,611.09 |
-0.08 |
2.43 |
6.96 |
21.19 |
40.79 |
79.83 |
222.29 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,234.27 |
-0.05 |
2.43 |
6.99 |
21.28 |
41.01 |
80.38 |
151.86 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
2,405.49 |
-0.01 |
2.99 |
10.00 |
26.41 |
53.58 |
99.42 |
160.84 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
2,603.15 |
0.00 |
2.99 |
10.01 |
26.44 |
53.65 |
99.61 |
184.16 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
2,372.00 |
-0.05 |
2.99 |
9.95 |
26.23 |
53.14 |
98.29 |
150.56 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
2,403.18 |
-0.02 |
2.99 |
9.99 |
26.35 |
53.44 |
99.04 |
158.68 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
2,459.78 |
0.00 |
2.99 |
10.02 |
26.46 |
53.72 |
99.76 |
164.01 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
2,300.79 |
-0.03 |
2.99 |
9.97 |
26.29 |
53.29 |
98.67 |
145.14 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
2,517.81 |
-0.02 |
2.99 |
10.00 |
26.38 |
53.51 |
99.23 |
172.80 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
3,826.67 |
0.05 |
5.81 |
19.66 |
56.34 |
121.64 |
251.51 |
286.78 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
4,220.84 |
0.08 |
5.81 |
19.68 |
56.42 |
121.87 |
252.23 |
328.28 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
3,748.55 |
0.00 |
5.81 |
19.61 |
56.15 |
121.09 |
249.87 |
274.86 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
3,848.34 |
0.05 |
5.81 |
19.66 |
56.34 |
121.62 |
251.45 |
286.58 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,309.53 |
-0.08 |
2.53 |
6.78 |
16.36 |
31.87 |
68.65 |
131.99 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,317.77 |
-0.05 |
2.54 |
6.82 |
16.49 |
32.16 |
69.38 |
137.37 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,285.73 |
-0.10 |
2.53 |
6.76 |
16.28 |
31.68 |
68.17 |
128.57 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,315.70 |
-0.06 |
2.53 |
6.81 |
16.44 |
32.06 |
69.13 |
135.48 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,272.52 |
-0.07 |
2.53 |
6.79 |
16.38 |
31.91 |
68.75 |
128.45 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,321.30 |
-0.05 |
2.54 |
6.82 |
16.49 |
32.17 |
69.41 |
137.55 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,815.32 |
-0.05 |
2.76 |
7.76 |
22.04 |
45.94 |
86.47 |
83.31 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,823.40 |
-0.04 |
2.76 |
7.78 |
22.11 |
46.10 |
86.90 |
85.44 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,791.56 |
-0.08 |
2.75 |
7.72 |
21.88 |
45.57 |
85.57 |
79.16 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,831.01 |
-0.05 |
2.76 |
7.76 |
22.04 |
45.94 |
86.48 |
83.33 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,255.90 |
-0.03 |
3.06 |
7.60 |
21.38 |
- |
- |
25.59 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
863.32 |
-0.02 |
3.35 |
-2.04 |
14.81 |
32.01 |
40.80 |
-13.67 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
878.94 |
-0.01 |
3.35 |
-2.02 |
14.88 |
32.17 |
41.14 |
-12.11 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,036.61 |
0.07 |
0.02 |
0.20 |
0.28 |
0.74 |
2.10 |
18.61 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,036.84 |
0.06 |
0.02 |
0.20 |
0.26 |
0.69 |
2.00 |
18.10 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,021.55 |
0.07 |
0.02 |
0.21 |
0.29 |
0.76 |
2.14 |
19.97 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,008.92 |
0.06 |
0.02 |
0.20 |
0.27 |
0.73 |
2.07 |
14.84 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,011.83 |
0.07 |
0.02 |
0.21 |
0.30 |
0.77 |
2.16 |
15.83 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,050.21 |
0.08 |
0.03 |
0.29 |
0.59 |
1.23 |
2.92 |
18.47 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,036.57 |
0.08 |
0.03 |
0.30 |
0.60 |
1.26 |
2.97 |
15.13 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,058.64 |
0.08 |
0.03 |
0.28 |
0.57 |
1.18 |
2.83 |
17.74 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,037.60 |
0.08 |
0.03 |
0.29 |
0.59 |
1.23 |
2.93 |
15.53 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,030.78 |
0.08 |
0.03 |
0.30 |
0.61 |
1.27 |
3.00 |
19.08 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,036.71 |
0.08 |
0.03 |
0.30 |
0.60 |
1.25 |
2.96 |
14.12 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,381.52 |
0.04 |
0.75 |
2.21 |
5.57 |
10.58 |
19.11 |
53.73 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,388.34 |
0.06 |
0.75 |
2.23 |
5.65 |
10.75 |
19.46 |
58.89 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,378.96 |
0.03 |
0.75 |
2.18 |
5.50 |
10.42 |
18.76 |
48.77 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,364.88 |
0.05 |
0.75 |
2.22 |
5.61 |
10.66 |
19.28 |
56.33 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,363.67 |
0.04 |
0.75 |
2.21 |
5.57 |
10.58 |
19.11 |
51.32 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,152.63 |
0.06 |
0.27 |
0.90 |
1.46 |
3.22 |
6.58 |
29.13 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,217.83 |
0.07 |
0.27 |
0.92 |
1.53 |
3.36 |
6.86 |
27.29 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,152.91 |
0.05 |
0.27 |
0.87 |
1.39 |
3.06 |
6.27 |
24.82 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,159.10 |
0.07 |
0.27 |
0.91 |
1.49 |
3.27 |
6.69 |
30.36 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,211.90 |
0.07 |
0.50 |
2.94 |
1.98 |
4.59 |
7.92 |
33.88 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,218.79 |
0.07 |
0.50 |
2.96 |
2.03 |
4.69 |
8.13 |
36.89 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,199.58 |
0.06 |
0.49 |
2.91 |
1.90 |
4.43 |
7.60 |
29.78 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,205.49 |
0.07 |
0.50 |
2.94 |
1.99 |
4.61 |
7.97 |
34.88 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,159.93 |
0.06 |
0.50 |
2.93 |
1.95 |
4.54 |
7.81 |
26.06 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,165.32 |
0.07 |
0.50 |
2.95 |
2.01 |
4.66 |
8.08 |
28.42 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,318.37 |
0.05 |
0.71 |
5.06 |
3.94 |
5.94 |
8.82 |
39.49 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,334.72 |
0.06 |
0.71 |
5.08 |
3.99 |
6.05 |
9.04 |
42.50 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,301.21 |
0.03 |
0.71 |
5.01 |
3.78 |
5.62 |
8.17 |
31.13 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,335.56 |
0.05 |
0.71 |
5.05 |
3.91 |
5.89 |
8.71 |
39.00 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,201.78 |
0.03 |
0.71 |
5.03 |
3.84 |
5.76 |
8.44 |
22.26 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,202.93 |
0.05 |
0.71 |
5.06 |
3.94 |
5.96 |
8.85 |
25.46 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,142.64 |
0.04 |
0.65 |
5.63 |
5.07 |
7.67 |
11.32 |
20.43 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,135.63 |
0.05 |
0.65 |
5.65 |
5.13 |
7.79 |
11.56 |
21.65 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,161.98 |
0.03 |
0.65 |
5.60 |
4.96 |
7.43 |
10.83 |
17.99 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,160.32 |
0.05 |
0.65 |
5.64 |
5.07 |
7.67 |
11.32 |
20.44 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,141.99 |
0.05 |
0.65 |
5.65 |
5.11 |
7.75 |
11.49 |
21.60 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,008.58 |
0.07 |
0.02 |
0.21 |
0.63 |
1.26 |
2.73 |
22.24 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,001.41 |
0.07 |
0.01 |
0.20 |
0.59 |
1.18 |
2.56 |
21.37 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,001.56 |
0.07 |
0.02 |
0.23 |
0.65 |
1.31 |
2.82 |
21.73 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,042.68 |
-0.01 |
-0.26 |
0.10 |
0.84 |
3.15 |
7.18 |
4.27 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,047.83 |
0.00 |
-0.25 |
0.11 |
0.87 |
3.21 |
7.31 |
4.78 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,029.39 |
-0.02 |
-0.26 |
0.08 |
0.77 |
2.99 |
6.85 |
2.94 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,040.86 |
-0.01 |
-0.26 |
0.10 |
0.83 |
3.13 |
7.14 |
4.09 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,038.69 |
-0.01 |
-0.26 |
0.09 |
0.82 |
3.10 |
7.07 |
3.87 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,045.24 |
-0.01 |
-0.26 |
0.11 |
0.86 |
3.17 |
7.23 |
4.52 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,060.17 |
-0.01 |
-0.33 |
0.21 |
1.06 |
3.85 |
8.68 |
6.02 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,062.71 |
-0.01 |
-0.33 |
0.23 |
1.11 |
3.95 |
8.89 |
6.27 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,071.28 |
-0.02 |
-0.34 |
0.19 |
0.98 |
3.69 |
8.35 |
7.13 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,055.65 |
-0.01 |
-0.33 |
0.21 |
1.06 |
3.87 |
8.72 |
5.57 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,054.35 |
-0.01 |
-0.33 |
0.21 |
1.06 |
3.85 |
8.68 |
5.43 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,062.09 |
-0.01 |
-0.33 |
0.23 |
1.10 |
3.94 |
8.86 |
6.21 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,083.73 |
-0.02 |
-0.41 |
0.33 |
1.30 |
4.60 |
10.34 |
8.37 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,088.54 |
-0.01 |
-0.40 |
0.35 |
1.36 |
4.72 |
10.61 |
8.85 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,089.79 |
-0.03 |
-0.41 |
0.30 |
1.22 |
4.43 |
10.01 |
8.98 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,081.31 |
-0.02 |
-0.41 |
0.34 |
1.32 |
4.64 |
10.44 |
8.13 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,077.79 |
-0.02 |
-0.41 |
0.33 |
1.29 |
4.59 |
10.34 |
7.78 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,088.79 |
-0.01 |
-0.40 |
0.35 |
1.36 |
4.72 |
10.61 |
8.88 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,102.95 |
-0.02 |
-0.49 |
0.44 |
1.54 |
5.32 |
12.01 |
10.30 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,116.32 |
-0.01 |
-0.49 |
0.47 |
1.61 |
5.48 |
12.34 |
11.63 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,086.04 |
-0.03 |
-0.49 |
0.41 |
1.46 |
5.17 |
11.68 |
8.60 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,108.87 |
-0.02 |
-0.49 |
0.45 |
1.57 |
5.39 |
12.16 |
10.89 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,102.90 |
-0.02 |
-0.49 |
0.44 |
1.54 |
5.32 |
12.01 |
10.29 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,116.61 |
-0.01 |
-0.49 |
0.47 |
1.61 |
5.48 |
12.34 |
11.66 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,147.31 |
-0.02 |
-0.50 |
0.50 |
1.64 |
5.37 |
- |
14.73 |
 |