| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,921.63 |
-19.38 |
33.99 |
1.10 |
36.89 |
70.58 |
129.49 |
533.00 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,851.30 |
-19.04 |
33.97 |
1.09 |
36.86 |
70.51 |
129.32 |
507.43 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
4,013.31 |
-19.76 |
34.15 |
1.16 |
37.11 |
71.13 |
130.99 |
333.68 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
2,630.21 |
-13.03 |
33.90 |
1.06 |
36.77 |
70.30 |
128.72 |
163.02 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
3,861.01 |
-19.11 |
33.92 |
1.07 |
36.80 |
70.37 |
128.92 |
290.22 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,904.84 |
-19.26 |
34.07 |
1.14 |
37.00 |
70.85 |
130.24 |
326.72 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,422.33 |
-16.91 |
33.99 |
1.10 |
36.89 |
70.59 |
129.53 |
247.97 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,492.58 |
-17.23 |
34.07 |
1.13 |
37.00 |
70.85 |
130.25 |
263.54 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,843.75 |
-12.14 |
38.56 |
2.69 |
41.47 |
83.28 |
151.63 |
184.70 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,808.44 |
-11.96 |
38.61 |
2.71 |
41.54 |
83.46 |
152.17 |
190.44 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,735.56 |
-11.72 |
38.46 |
2.65 |
41.33 |
82.92 |
150.53 |
173.62 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,813.59 |
-12.01 |
38.55 |
2.69 |
41.46 |
83.27 |
151.61 |
184.71 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,814.40 |
-12.03 |
38.51 |
2.68 |
41.40 |
83.11 |
151.10 |
182.99 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,843.39 |
-12.12 |
38.58 |
2.70 |
41.50 |
83.36 |
151.89 |
195.77 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,463.54 |
-13.97 |
32.81 |
0.09 |
34.80 |
65.38 |
123.45 |
343.26 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,416.99 |
-13.73 |
32.91 |
0.12 |
34.93 |
65.69 |
124.27 |
328.83 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,420.49 |
-5.73 |
32.81 |
0.09 |
34.80 |
-33.35 |
-9.99 |
42.05 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
3,420.59 |
-13.80 |
32.81 |
0.09 |
34.80 |
65.39 |
123.45 |
279.19 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,501.91 |
-14.09 |
32.88 |
0.11 |
34.90 |
65.61 |
124.07 |
386.51 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,385.78 |
-13.66 |
32.82 |
0.09 |
34.82 |
65.42 |
123.55 |
317.91 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,898.81 |
-11.66 |
32.90 |
0.12 |
34.92 |
65.67 |
124.23 |
226.77 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
3,176.54 |
-29.89 |
36.95 |
1.66 |
41.59 |
79.88 |
150.63 |
246.83 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
3,435.91 |
-32.32 |
36.96 |
1.67 |
41.61 |
79.96 |
150.86 |
277.88 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
3,138.23 |
-29.59 |
36.83 |
1.62 |
41.43 |
79.42 |
149.27 |
232.88 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
3,178.42 |
-29.93 |
36.90 |
1.64 |
41.53 |
79.72 |
150.16 |
243.84 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
3,251.05 |
-30.57 |
36.98 |
1.67 |
41.64 |
80.02 |
151.04 |
251.12 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
3,037.95 |
-28.62 |
36.87 |
1.63 |
41.48 |
79.58 |
149.73 |
225.78 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
3,320.98 |
-31.26 |
36.93 |
1.65 |
41.56 |
79.80 |
150.40 |
262.68 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
6,234.78 |
-198.27 |
72.40 |
-2.54 |
83.17 |
189.25 |
423.24 |
530.18 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
6,879.83 |
-218.61 |
72.47 |
-2.52 |
83.26 |
189.56 |
424.30 |
598.08 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
6,101.92 |
-194.00 |
72.23 |
-2.58 |
82.94 |
188.54 |
420.78 |
510.19 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
6,270.09 |
-199.35 |
72.40 |
-2.54 |
83.16 |
189.24 |
423.16 |
529.86 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,972.64 |
-3.57 |
31.97 |
2.49 |
32.80 |
53.13 |
106.38 |
198.60 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,985.52 |
-3.54 |
32.08 |
2.53 |
32.94 |
53.46 |
107.26 |
205.75 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,940.77 |
-3.55 |
31.91 |
2.47 |
32.72 |
52.93 |
105.82 |
194.08 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,982.13 |
-3.55 |
32.04 |
2.51 |
32.90 |
53.35 |
106.96 |
203.25 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,925.47 |
-3.51 |
31.99 |
2.49 |
32.83 |
53.19 |
106.52 |
194.09 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,990.22 |
-3.55 |
32.08 |
2.53 |
32.95 |
53.47 |
107.31 |
206.00 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,401.66 |
-13.65 |
35.95 |
1.74 |
38.35 |
70.55 |
133.19 |
142.52 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,413.36 |
-13.69 |
36.00 |
1.76 |
38.43 |
70.74 |
133.73 |
145.44 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,368.27 |
-13.50 |
35.83 |
1.70 |
38.20 |
70.14 |
132.08 |
136.83 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,422.55 |
-13.77 |
35.95 |
1.74 |
38.36 |
70.56 |
133.21 |
142.56 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,791.51 |
-12.79 |
36.51 |
3.68 |
40.72 |
74.21 |
- |
79.15 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,794.23 |
-12.79 |
36.58 |
3.71 |
40.82 |
74.48 |
- |
79.42 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,788.55 |
-12.78 |
36.43 |
3.65 |
40.61 |
73.94 |
- |
78.85 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,792.74 |
-12.79 |
36.54 |
3.69 |
40.77 |
74.34 |
- |
79.27 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,664.52 |
-11.86 |
36.59 |
3.71 |
40.83 |
- |
- |
66.45 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç-Àç°£Á¢Çü)A |
1,079.61 |
0.08 |
29.24 |
0.15 |
24.66 |
43.52 |
69.65 |
7.96 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,038.90 |
-0.04 |
0.24 |
0.10 |
0.42 |
0.53 |
1.83 |
18.87 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,038.94 |
-0.04 |
0.22 |
0.10 |
0.40 |
0.48 |
1.73 |
18.34 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,023.88 |
-0.03 |
0.25 |
0.11 |
0.43 |
0.55 |
1.87 |
20.25 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,011.09 |
-0.04 |
0.23 |
0.10 |
0.42 |
0.51 |
1.80 |
15.09 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,014.17 |
-0.03 |
0.25 |
0.11 |
0.44 |
0.56 |
1.89 |
16.09 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,055.64 |
0.09 |
0.55 |
0.21 |
0.76 |
1.26 |
2.76 |
19.08 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,042.04 |
0.09 |
0.56 |
0.22 |
0.77 |
1.29 |
2.82 |
15.74 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,063.95 |
0.09 |
0.53 |
0.20 |
0.73 |
1.22 |
2.67 |
18.33 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,042.99 |
0.09 |
0.55 |
0.21 |
0.76 |
1.27 |
2.78 |
16.13 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,036.27 |
0.09 |
0.56 |
0.22 |
0.78 |
1.30 |
2.85 |
19.72 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,042.15 |
0.09 |
0.55 |
0.21 |
0.77 |
1.28 |
2.81 |
14.72 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,001.18 |
1,001.18 |
0.00 |
- |
- |
- |
- |
0.12 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,001.48 |
1,001.48 |
0.00 |
- |
- |
- |
- |
0.15 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,488.40 |
-1.76 |
9.06 |
0.24 |
9.83 |
15.88 |
27.13 |
66.42 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,491.34 |
-1.75 |
9.12 |
0.26 |
9.90 |
16.04 |
27.50 |
72.10 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,491.97 |
-1.78 |
9.00 |
0.22 |
9.75 |
15.71 |
26.76 |
60.97 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,476.18 |
-1.74 |
9.09 |
0.25 |
9.86 |
15.96 |
27.31 |
69.27 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,459.54 |
-1.72 |
9.06 |
0.24 |
9.83 |
15.88 |
27.13 |
63.81 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,170.32 |
-0.59 |
2.80 |
0.06 |
3.29 |
4.36 |
8.44 |
32.39 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,231.80 |
-0.61 |
2.85 |
0.08 |
3.36 |
4.50 |
8.73 |
30.57 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,171.94 |
-0.60 |
2.74 |
0.04 |
3.22 |
4.21 |
8.12 |
27.90 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,181.66 |
-0.59 |
2.82 |
0.07 |
3.32 |
4.42 |
8.55 |
33.67 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,219.96 |
1.12 |
1.16 |
0.48 |
2.71 |
2.78 |
8.48 |
34.77 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,227.35 |
1.13 |
1.20 |
0.50 |
2.76 |
2.88 |
8.69 |
37.85 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,206.90 |
1.10 |
1.11 |
0.46 |
2.63 |
2.63 |
8.16 |
30.57 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,213.62 |
1.12 |
1.17 |
0.49 |
2.72 |
2.80 |
8.53 |
35.79 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,167.43 |
1.07 |
1.15 |
0.47 |
2.68 |
2.73 |
8.37 |
26.88 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,173.40 |
1.08 |
1.19 |
0.49 |
2.75 |
2.85 |
8.64 |
29.31 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,341.61 |
1.55 |
2.49 |
0.83 |
5.43 |
5.99 |
10.26 |
41.95 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,358.75 |
1.57 |
2.53 |
0.84 |
5.48 |
6.10 |
10.48 |
45.06 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,322.69 |
1.50 |
2.37 |
0.78 |
5.27 |
5.68 |
9.61 |
33.30 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,358.85 |
1.56 |
2.47 |
0.82 |
5.40 |
5.94 |
10.15 |
41.42 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,222.18 |
1.40 |
2.42 |
0.80 |
5.34 |
5.81 |
9.88 |
24.34 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,224.21 |
1.41 |
2.49 |
0.83 |
5.43 |
6.01 |
10.29 |
27.67 |
 |
| ä±ÇÈ¥ÇÕ |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,007.07 |
11.51 |
0.00 |
0.09 |
- |
- |
- |
0.71 |
 |
| ä±ÇÈ¥ÇÕ |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,007.14 |
11.51 |
0.00 |
0.09 |
- |
- |
- |
0.71 |
 |
| ä±ÇÈ¥ÇÕ |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,006.63 |
11.50 |
0.00 |
0.06 |
- |
- |
- |
0.66 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,173.46 |
1.26 |
3.37 |
0.67 |
6.42 |
8.07 |
14.25 |
23.68 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,166.72 |
1.26 |
3.41 |
0.69 |
6.48 |
8.19 |
14.50 |
24.98 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,192.36 |
1.26 |
3.28 |
0.64 |
6.30 |
7.83 |
13.75 |
21.08 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,191.62 |
1.28 |
3.37 |
0.67 |
6.42 |
8.07 |
14.25 |
23.68 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,173.10 |
1.26 |
3.39 |
0.68 |
6.46 |
8.15 |
14.42 |
24.91 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,013.49 |
0.07 |
0.50 |
0.20 |
0.65 |
1.27 |
2.64 |
22.84 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,005.99 |
0.07 |
0.47 |
0.19 |
0.61 |
1.19 |
2.47 |
21.92 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,006.61 |
0.08 |
0.52 |
0.21 |
0.67 |
1.31 |
2.73 |
22.34 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,048.81 |
-3.83 |
0.32 |
-2.13 |
0.32 |
1.47 |
8.42 |
4.88 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,054.22 |
-3.84 |
0.34 |
-2.12 |
0.35 |
1.53 |
8.55 |
5.42 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,034.87 |
-3.79 |
0.26 |
-2.16 |
0.24 |
1.31 |
8.09 |
3.49 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,046.90 |
-3.82 |
0.31 |
-2.13 |
0.31 |
1.45 |
8.38 |
4.69 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,044.61 |
-3.81 |
0.30 |
-2.14 |
0.30 |
1.42 |
8.32 |
4.46 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,051.48 |
-3.83 |
0.33 |
-2.13 |
0.33 |
1.49 |
8.48 |
5.15 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,068.86 |
-3.61 |
0.47 |
-2.62 |
0.43 |
1.94 |
10.52 |
6.89 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,071.81 |
-3.62 |
0.51 |
-2.61 |
0.48 |
2.04 |
10.73 |
7.18 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,079.46 |
-3.66 |
0.41 |
-2.65 |
0.35 |
1.79 |
10.18 |
7.95 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,064.38 |
-3.60 |
0.48 |
-2.62 |
0.44 |
1.96 |
10.56 |
6.44 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,062.98 |
-3.59 |
0.47 |
-2.62 |
0.43 |
1.94 |
10.51 |
6.30 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,071.13 |
-3.62 |
0.50 |
-2.61 |
0.47 |
2.02 |
10.71 |
7.11 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,094.97 |
-3.48 |
0.62 |
-3.14 |
0.53 |
2.43 |
12.86 |
9.50 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,100.32 |
-3.49 |
0.66 |
-3.12 |
0.59 |
2.55 |
13.13 |
10.03 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,100.48 |
-3.51 |
0.56 |
-3.16 |
0.45 |
2.27 |
12.52 |
10.05 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,092.69 |
-3.47 |
0.63 |
-3.13 |
0.55 |
2.47 |
12.96 |
9.27 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,088.96 |
-3.46 |
0.62 |
-3.14 |
0.52 |
2.42 |
12.85 |
8.90 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,100.58 |
-3.49 |
0.66 |
-3.12 |
0.59 |
2.55 |
13.13 |
10.06 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,116.71 |
-3.35 |
0.74 |
-3.66 |
0.61 |
2.92 |
15.14 |
11.67 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,130.85 |
-3.38 |
0.80 |
-3.64 |
0.69 |
3.07 |
15.48 |
13.08 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,099.00 |
-3.31 |
0.68 |
-3.69 |
0.54 |
2.77 |
14.81 |
9.90 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,122.98 |
-3.37 |
0.77 |
-3.65 |
0.65 |
2.99 |
15.30 |
12.30 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,116.65 |
-3.35 |
0.74 |
-3.66 |
0.61 |
2.92 |
15.14 |
11.67 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,131.15 |
-3.39 |
0.80 |
-3.64 |
0.69 |
3.07 |
15.48 |
13.12 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,163.88 |
-3.24 |
0.93 |
-3.52 |
0.82 |
3.24 |
- |
16.39 |
 |