ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,943.52 |
-0.07 |
22.59 |
11.06 |
13.77 |
19.51 |
8.35 |
213.71 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,910.78 |
-0.08 |
22.55 |
11.05 |
13.75 |
19.47 |
8.26 |
201.21 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
2,000.49 |
-0.04 |
22.96 |
11.11 |
13.96 |
19.91 |
9.12 |
113.88 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
2,066.65 |
-0.11 |
22.28 |
11.01 |
13.61 |
19.17 |
7.70 |
106.67 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,180.21 |
-0.06 |
22.38 |
11.03 |
13.67 |
19.28 |
7.84 |
18.02 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,306.80 |
-0.06 |
22.40 |
11.03 |
13.68 |
19.30 |
7.94 |
30.68 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
1,917.07 |
-0.09 |
22.46 |
11.04 |
13.70 |
19.36 |
8.05 |
93.75 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,936.17 |
-0.05 |
22.77 |
11.08 |
13.86 |
19.71 |
8.73 |
110.96 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,697.08 |
-0.06 |
22.60 |
11.06 |
13.78 |
19.53 |
8.37 |
72.43 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,732.09 |
-0.05 |
22.78 |
11.08 |
13.87 |
19.72 |
8.74 |
79.73 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,298.64 |
-0.04 |
21.14 |
9.50 |
14.79 |
18.52 |
2.80 |
29.86 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,282.03 |
-0.03 |
21.27 |
9.52 |
14.86 |
18.67 |
3.06 |
32.28 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,252.00 |
-0.06 |
20.88 |
9.45 |
14.65 |
18.24 |
2.29 |
25.20 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,286.14 |
-0.04 |
21.14 |
9.50 |
14.79 |
18.53 |
2.81 |
29.87 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,286.95 |
-0.05 |
21.02 |
9.48 |
14.73 |
18.39 |
2.56 |
29.28 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,301.43 |
-0.04 |
21.21 |
9.51 |
14.83 |
18.60 |
2.94 |
34.81 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,803.66 |
-0.05 |
22.96 |
10.18 |
15.96 |
20.02 |
10.02 |
129.80 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,781.10 |
-0.03 |
23.17 |
10.21 |
16.07 |
20.25 |
10.46 |
121.71 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
1,782.65 |
-0.06 |
22.80 |
10.15 |
15.88 |
19.85 |
9.69 |
82.83 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,772.60 |
-0.05 |
22.91 |
10.17 |
15.94 |
19.97 |
9.91 |
82.78 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,778.26 |
-0.05 |
22.96 |
10.18 |
15.96 |
20.02 |
10.02 |
96.57 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,824.85 |
-0.04 |
23.12 |
10.20 |
16.04 |
20.19 |
10.35 |
151.70 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,767.20 |
-0.05 |
22.99 |
10.18 |
15.98 |
20.05 |
10.07 |
116.57 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,513.26 |
-0.03 |
23.16 |
10.20 |
16.06 |
20.24 |
10.43 |
68.96 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,467.35 |
0.00 |
24.02 |
10.22 |
14.97 |
19.86 |
6.23 |
59.11 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,587.07 |
0.00 |
24.07 |
10.23 |
15.00 |
19.91 |
6.34 |
73.24 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,451.47 |
-0.03 |
23.70 |
10.17 |
14.80 |
19.52 |
5.60 |
53.32 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,467.46 |
-0.01 |
23.91 |
10.20 |
14.91 |
19.74 |
6.02 |
57.96 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
1,498.99 |
0.00 |
24.11 |
10.24 |
15.02 |
19.96 |
6.41 |
60.89 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
1,406.41 |
-0.02 |
23.81 |
10.18 |
14.86 |
19.63 |
5.81 |
49.85 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
1,536.65 |
-0.01 |
23.97 |
10.21 |
14.94 |
19.80 |
6.12 |
66.49 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,524.57 |
-0.01 |
45.13 |
20.61 |
27.64 |
35.47 |
-0.03 |
53.92 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,685.54 |
0.00 |
45.28 |
20.62 |
27.71 |
35.63 |
0.21 |
70.26 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,495.71 |
-0.03 |
44.83 |
20.57 |
27.49 |
35.15 |
-0.54 |
49.57 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,538.65 |
-0.01 |
45.13 |
20.60 |
27.64 |
35.47 |
-0.03 |
53.87 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,713.29 |
-0.05 |
27.87 |
13.17 |
17.85 |
27.13 |
13.52 |
72.10 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,721.27 |
-0.03 |
28.12 |
13.20 |
17.97 |
27.40 |
14.04 |
75.65 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,698.33 |
-0.07 |
27.72 |
13.15 |
17.77 |
26.95 |
13.18 |
69.83 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,719.68 |
-0.04 |
28.03 |
13.19 |
17.93 |
27.31 |
13.85 |
74.40 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,685.24 |
-0.05 |
27.91 |
13.18 |
17.87 |
27.17 |
13.58 |
69.42 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,725.49 |
-0.03 |
28.13 |
13.20 |
17.98 |
27.41 |
14.06 |
75.77 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,185.40 |
-0.02 |
23.86 |
10.98 |
15.26 |
20.86 |
11.23 |
19.70 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,189.19 |
-0.01 |
23.99 |
11.00 |
15.33 |
21.00 |
11.51 |
20.94 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,173.11 |
-0.04 |
23.59 |
10.94 |
15.12 |
20.57 |
10.70 |
17.31 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,195.62 |
-0.02 |
23.86 |
10.98 |
15.26 |
20.86 |
11.24 |
19.71 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
650.98 |
-0.01 |
11.44 |
6.06 |
1.79 |
7.68 |
-16.60 |
-34.90 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
661.88 |
-0.01 |
11.56 |
6.09 |
1.85 |
7.82 |
-16.38 |
-33.81 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,040.47 |
0.06 |
1.35 |
0.10 |
0.74 |
1.38 |
3.53 |
17.57 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,056.28 |
0.06 |
1.31 |
0.09 |
0.72 |
1.33 |
3.43 |
17.13 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,038.71 |
0.06 |
1.37 |
0.10 |
0.75 |
1.40 |
3.58 |
18.90 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,027.54 |
0.06 |
1.34 |
0.10 |
0.73 |
1.37 |
3.50 |
13.86 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,027.55 |
0.06 |
1.38 |
0.10 |
0.76 |
1.41 |
3.59 |
14.78 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,035.92 |
0.07 |
1.62 |
0.24 |
0.84 |
1.70 |
3.82 |
16.85 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,022.16 |
0.07 |
1.64 |
0.24 |
0.86 |
1.73 |
3.88 |
13.53 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,044.76 |
0.07 |
1.57 |
0.23 |
0.82 |
1.66 |
3.73 |
16.20 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,023.43 |
0.07 |
1.62 |
0.24 |
0.85 |
1.71 |
3.83 |
13.96 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,016.31 |
0.07 |
1.65 |
0.25 |
0.86 |
1.74 |
3.90 |
17.41 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,022.37 |
0.07 |
1.63 |
0.24 |
0.85 |
1.72 |
3.86 |
12.55 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,228.53 |
0.03 |
6.63 |
2.57 |
4.51 |
5.79 |
5.09 |
36.71 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,232.61 |
0.04 |
6.77 |
2.60 |
4.59 |
5.95 |
5.40 |
41.07 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,228.24 |
0.02 |
6.48 |
2.55 |
4.43 |
5.64 |
4.77 |
32.51 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,212.77 |
0.03 |
6.70 |
2.59 |
4.55 |
5.87 |
5.24 |
38.90 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,212.66 |
0.03 |
6.63 |
2.57 |
4.51 |
5.79 |
5.09 |
34.56 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,109.67 |
0.04 |
3.05 |
0.71 |
1.90 |
2.63 |
4.16 |
24.32 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,170.71 |
0.05 |
3.17 |
0.74 |
1.97 |
2.76 |
4.43 |
22.37 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,111.78 |
0.03 |
2.91 |
0.69 |
1.82 |
2.47 |
3.85 |
20.37 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,115.29 |
0.04 |
3.09 |
0.72 |
1.93 |
2.68 |
4.26 |
25.43 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,185.99 |
0.06 |
3.24 |
0.73 |
2.56 |
3.46 |
4.40 |
27.62 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,189.76 |
0.06 |
3.34 |
0.75 |
2.61 |
3.57 |
4.61 |
30.35 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,169.01 |
0.05 |
3.11 |
0.70 |
2.48 |
3.31 |
4.09 |
23.92 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,179.78 |
0.06 |
3.27 |
0.73 |
2.57 |
3.49 |
4.45 |
28.54 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,142.91 |
0.05 |
3.20 |
0.72 |
2.53 |
3.41 |
4.30 |
20.24 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,139.15 |
0.06 |
3.31 |
0.74 |
2.60 |
3.54 |
4.56 |
22.32 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,269.58 |
0.04 |
3.01 |
0.47 |
1.92 |
3.17 |
3.99 |
31.41 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,284.37 |
0.04 |
3.10 |
0.49 |
1.97 |
3.28 |
4.20 |
34.10 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,229.97 |
0.01 |
2.73 |
0.42 |
1.77 |
2.87 |
3.37 |
23.95 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,273.12 |
0.03 |
2.96 |
0.46 |
1.90 |
3.12 |
3.89 |
31.03 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,152.17 |
0.02 |
2.85 |
0.44 |
1.84 |
3.00 |
3.63 |
15.41 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,159.60 |
0.03 |
3.02 |
0.47 |
1.93 |
3.19 |
4.02 |
18.17 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,059.19 |
0.04 |
3.49 |
0.95 |
2.94 |
3.84 |
5.78 |
11.64 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,051.42 |
0.05 |
3.59 |
0.97 |
2.99 |
3.95 |
6.01 |
12.63 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,079.78 |
0.03 |
3.28 |
0.92 |
2.82 |
3.61 |
5.31 |
9.65 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,075.59 |
0.04 |
3.49 |
0.95 |
2.94 |
3.84 |
5.78 |
11.64 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,057.71 |
0.04 |
3.55 |
0.97 |
2.97 |
3.92 |
5.93 |
12.62 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,024.88 |
0.07 |
1.33 |
0.22 |
0.70 |
1.49 |
3.27 |
20.54 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,014.17 |
0.07 |
1.26 |
0.21 |
0.66 |
1.41 |
3.06 |
19.79 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,015.44 |
0.08 |
1.37 |
0.23 |
0.72 |
1.54 |
3.32 |
19.98 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
997.35 |
-0.01 |
2.42 |
1.20 |
3.53 |
0.72 |
4.95 |
-0.26 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,001.61 |
-0.01 |
2.47 |
1.21 |
3.56 |
0.78 |
5.07 |
0.16 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
986.31 |
-0.02 |
2.28 |
1.17 |
3.45 |
0.56 |
4.63 |
-1.37 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
995.83 |
-0.01 |
2.40 |
1.20 |
3.52 |
0.70 |
4.91 |
-0.42 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
994.09 |
-0.01 |
2.37 |
1.19 |
3.50 |
0.67 |
4.84 |
-0.59 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
999.53 |
-0.01 |
2.44 |
1.20 |
3.54 |
0.74 |
5.00 |
-0.05 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,003.31 |
-0.02 |
2.72 |
1.37 |
4.28 |
0.48 |
5.39 |
0.33 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,004.60 |
-0.01 |
2.81 |
1.39 |
4.33 |
0.58 |
5.60 |
0.46 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,015.52 |
-0.02 |
2.58 |
1.34 |
4.20 |
0.33 |
5.07 |
1.55 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
998.81 |
-0.01 |
2.73 |
1.37 |
4.29 |
0.50 |
5.43 |
-0.12 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
997.80 |
-0.02 |
2.71 |
1.37 |
4.28 |
0.48 |
5.39 |
-0.22 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,004.16 |
-0.01 |
2.79 |
1.38 |
4.32 |
0.56 |
5.57 |
0.42 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,014.05 |
-0.02 |
3.08 |
1.57 |
5.19 |
0.38 |
5.95 |
1.40 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,017.17 |
-0.01 |
3.19 |
1.59 |
5.26 |
0.50 |
6.22 |
1.72 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,021.47 |
-0.03 |
2.94 |
1.54 |
5.11 |
0.23 |
5.63 |
2.15 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,011.30 |
-0.02 |
3.12 |
1.58 |
5.21 |
0.42 |
6.05 |
1.13 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,008.52 |
-0.02 |
3.08 |
1.57 |
5.19 |
0.38 |
5.95 |
0.85 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,017.40 |
-0.01 |
3.19 |
1.59 |
5.25 |
0.50 |
6.21 |
1.74 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,021.28 |
-0.02 |
3.52 |
1.77 |
6.11 |
0.29 |
6.51 |
2.13 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,031.96 |
-0.02 |
3.65 |
1.80 |
6.19 |
0.44 |
6.83 |
3.20 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,007.27 |
-0.03 |
3.38 |
1.75 |
6.03 |
0.15 |
6.20 |
0.73 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,025.98 |
-0.02 |
3.58 |
1.79 |
6.15 |
0.36 |
6.66 |
2.60 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,021.25 |
-0.02 |
3.52 |
1.77 |
6.11 |
0.29 |
6.51 |
2.12 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,032.23 |
-0.02 |
3.65 |
1.80 |
6.19 |
0.44 |
6.83 |
3.22 |
 |
TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,062.68 |
-0.01 |
0.00 |
1.88 |
- |
- |
- |
6.27 |
 |