ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,119.66 |
-0.08 |
33.70 |
7.95 |
31.29 |
26.99 |
14.11 |
242.14 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,083.84 |
-0.09 |
33.65 |
7.94 |
31.27 |
26.94 |
14.02 |
228.49 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
2,182.92 |
-0.04 |
34.17 |
8.01 |
31.49 |
27.41 |
14.93 |
133.39 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,286.79 |
-0.07 |
33.43 |
7.91 |
31.18 |
26.75 |
13.59 |
28.68 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,424.85 |
-0.07 |
33.46 |
7.92 |
31.19 |
26.77 |
13.68 |
42.48 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
2,090.41 |
-0.10 |
33.53 |
7.92 |
31.22 |
26.83 |
13.81 |
111.27 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,112.18 |
-0.06 |
33.93 |
7.98 |
31.39 |
27.19 |
14.52 |
130.14 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,850.92 |
-0.07 |
33.72 |
7.95 |
31.30 |
27.00 |
14.14 |
88.06 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,889.57 |
-0.05 |
33.94 |
7.98 |
31.39 |
27.20 |
14.53 |
96.07 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,428.66 |
-0.05 |
33.27 |
8.73 |
33.38 |
27.07 |
8.43 |
42.87 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,410.61 |
-0.04 |
33.44 |
8.75 |
33.45 |
27.22 |
8.71 |
45.54 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,376.91 |
-0.06 |
32.94 |
8.69 |
33.23 |
26.77 |
7.90 |
37.69 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,414.91 |
-0.05 |
33.27 |
8.73 |
33.38 |
27.07 |
8.44 |
42.88 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,415.57 |
-0.05 |
33.11 |
8.71 |
33.30 |
26.93 |
8.18 |
42.20 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,431.84 |
-0.04 |
33.36 |
8.74 |
33.41 |
27.15 |
8.58 |
48.32 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,989.02 |
-0.07 |
35.60 |
9.37 |
33.91 |
29.56 |
15.94 |
153.41 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,964.62 |
-0.04 |
35.86 |
9.40 |
34.02 |
29.80 |
16.39 |
144.55 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
1,965.48 |
-0.08 |
35.40 |
9.34 |
33.82 |
29.38 |
15.60 |
101.58 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,954.67 |
-0.07 |
35.53 |
9.36 |
33.88 |
29.51 |
15.83 |
101.56 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,961.02 |
-0.06 |
35.60 |
9.37 |
33.91 |
29.56 |
15.94 |
116.77 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,012.75 |
-0.05 |
35.80 |
9.39 |
33.99 |
29.74 |
16.28 |
177.61 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,948.87 |
-0.06 |
35.63 |
9.37 |
33.92 |
29.59 |
15.99 |
138.84 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,669.17 |
-0.04 |
35.85 |
9.40 |
34.02 |
29.79 |
16.37 |
86.37 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,624.67 |
-0.01 |
37.32 |
9.76 |
33.30 |
30.46 |
12.43 |
76.17 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,757.35 |
-0.01 |
37.38 |
9.77 |
33.33 |
30.52 |
12.54 |
91.83 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,606.43 |
-0.04 |
36.91 |
9.71 |
33.12 |
30.09 |
11.77 |
69.69 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,624.58 |
-0.02 |
37.18 |
9.74 |
33.24 |
30.34 |
12.21 |
74.87 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
1,659.92 |
0.00 |
37.44 |
9.78 |
33.36 |
30.57 |
12.63 |
78.16 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
1,556.78 |
-0.03 |
37.05 |
9.73 |
33.18 |
30.22 |
11.99 |
65.87 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
1,701.29 |
-0.02 |
37.25 |
9.75 |
33.27 |
30.40 |
12.32 |
84.33 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,855.04 |
-0.03 |
76.79 |
19.55 |
74.96 |
60.92 |
11.22 |
87.50 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
2,044.14 |
-0.02 |
76.99 |
19.56 |
75.03 |
61.09 |
11.50 |
107.41 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,821.47 |
-0.06 |
76.38 |
19.51 |
74.80 |
60.56 |
10.66 |
82.15 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,865.75 |
-0.03 |
76.78 |
19.55 |
74.95 |
60.91 |
11.22 |
87.42 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,813.80 |
-0.06 |
35.38 |
4.56 |
32.74 |
29.59 |
18.22 |
82.20 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,822.86 |
-0.04 |
35.68 |
4.60 |
32.87 |
29.87 |
18.75 |
86.02 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,797.56 |
-0.07 |
35.18 |
4.53 |
32.66 |
29.41 |
17.87 |
79.76 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,820.97 |
-0.05 |
35.57 |
4.59 |
32.83 |
29.77 |
18.56 |
84.68 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,784.18 |
-0.06 |
35.42 |
4.57 |
32.76 |
29.63 |
18.28 |
79.36 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,827.37 |
-0.04 |
35.69 |
4.60 |
32.88 |
29.88 |
18.77 |
86.14 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,297.02 |
-0.04 |
35.52 |
8.34 |
33.86 |
28.86 |
16.28 |
30.97 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,301.37 |
-0.03 |
35.69 |
8.36 |
33.94 |
29.01 |
16.56 |
32.35 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,283.12 |
-0.06 |
35.19 |
8.30 |
33.72 |
28.56 |
15.71 |
28.31 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,308.20 |
-0.04 |
35.52 |
8.34 |
33.86 |
28.86 |
16.28 |
30.98 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
683.61 |
-0.01 |
17.02 |
1.32 |
16.34 |
9.58 |
-14.65 |
-31.64 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
695.18 |
-0.01 |
17.17 |
1.34 |
16.41 |
9.72 |
-14.43 |
-30.48 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,042.55 |
0.06 |
1.56 |
0.17 |
0.58 |
1.36 |
3.34 |
17.81 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,058.31 |
0.06 |
1.50 |
0.16 |
0.56 |
1.31 |
3.23 |
17.36 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,040.83 |
0.06 |
1.58 |
0.17 |
0.60 |
1.38 |
3.38 |
19.14 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,029.58 |
0.06 |
1.54 |
0.16 |
0.58 |
1.34 |
3.31 |
14.08 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,029.65 |
0.06 |
1.59 |
0.17 |
0.60 |
1.39 |
3.40 |
15.01 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,037.98 |
0.07 |
1.82 |
0.20 |
0.72 |
1.65 |
3.62 |
17.09 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,024.23 |
0.07 |
1.85 |
0.21 |
0.73 |
1.67 |
3.67 |
13.76 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,046.77 |
0.07 |
1.77 |
0.20 |
0.69 |
1.60 |
3.53 |
16.42 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,025.47 |
0.07 |
1.82 |
0.21 |
0.72 |
1.65 |
3.63 |
14.18 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,018.39 |
0.07 |
1.86 |
0.21 |
0.74 |
1.68 |
3.70 |
17.65 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,024.43 |
0.07 |
1.84 |
0.21 |
0.73 |
1.67 |
3.66 |
12.77 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,266.03 |
0.02 |
9.88 |
2.75 |
8.55 |
8.38 |
6.47 |
40.88 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,270.49 |
0.03 |
10.05 |
2.78 |
8.62 |
8.53 |
6.79 |
45.41 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,265.46 |
0.01 |
9.71 |
2.73 |
8.47 |
8.22 |
6.15 |
36.53 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,249.91 |
0.03 |
9.97 |
2.76 |
8.58 |
8.45 |
6.63 |
43.16 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,249.67 |
0.02 |
9.88 |
2.75 |
8.55 |
8.38 |
6.47 |
38.67 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,122.34 |
0.04 |
4.22 |
0.99 |
2.90 |
3.57 |
4.37 |
25.74 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,184.31 |
0.05 |
4.37 |
1.01 |
2.97 |
3.70 |
4.65 |
23.79 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,124.22 |
0.03 |
4.06 |
0.97 |
2.82 |
3.41 |
4.06 |
21.71 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,128.10 |
0.04 |
4.28 |
1.00 |
2.92 |
3.62 |
4.48 |
26.87 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,192.51 |
0.05 |
3.81 |
0.43 |
2.84 |
3.29 |
5.11 |
28.32 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,196.48 |
0.06 |
3.92 |
0.44 |
2.89 |
3.40 |
5.32 |
31.09 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,175.16 |
0.04 |
3.65 |
0.40 |
2.76 |
3.14 |
4.80 |
24.57 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,186.31 |
0.05 |
3.84 |
0.43 |
2.85 |
3.32 |
5.17 |
29.25 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,149.10 |
0.05 |
3.76 |
0.42 |
2.81 |
3.24 |
5.01 |
20.89 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,145.54 |
0.06 |
3.89 |
0.44 |
2.87 |
3.37 |
5.27 |
23.01 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,273.52 |
0.04 |
3.33 |
0.22 |
1.97 |
2.75 |
3.84 |
31.82 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,288.55 |
0.04 |
3.44 |
0.23 |
2.02 |
2.85 |
4.04 |
34.53 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,233.22 |
0.01 |
3.01 |
0.17 |
1.82 |
2.45 |
3.22 |
24.28 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,276.97 |
0.03 |
3.27 |
0.21 |
1.95 |
2.70 |
3.74 |
31.42 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,155.43 |
0.02 |
3.14 |
0.19 |
1.89 |
2.57 |
3.48 |
15.73 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,163.23 |
0.03 |
3.35 |
0.22 |
1.98 |
2.76 |
3.87 |
18.54 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,063.38 |
0.04 |
3.90 |
0.32 |
2.79 |
3.42 |
5.72 |
12.08 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,055.75 |
0.05 |
4.01 |
0.34 |
2.85 |
3.53 |
5.95 |
13.09 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,083.68 |
0.03 |
3.65 |
0.28 |
2.68 |
3.19 |
5.25 |
10.04 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,079.84 |
0.04 |
3.90 |
0.32 |
2.79 |
3.42 |
5.72 |
12.08 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,062.01 |
0.04 |
3.98 |
0.33 |
2.83 |
3.50 |
5.87 |
13.08 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,026.93 |
0.07 |
1.53 |
0.21 |
0.67 |
1.43 |
3.19 |
20.78 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,016.07 |
0.07 |
1.44 |
0.20 |
0.63 |
1.35 |
2.99 |
20.02 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,017.54 |
0.07 |
1.58 |
0.22 |
0.69 |
1.47 |
3.25 |
20.23 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,010.79 |
-0.01 |
3.80 |
1.59 |
7.48 |
3.99 |
5.08 |
1.08 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,015.20 |
-0.01 |
3.86 |
1.60 |
7.51 |
4.05 |
5.21 |
1.52 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
999.38 |
-0.02 |
3.64 |
1.56 |
7.40 |
3.83 |
4.76 |
-0.06 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,009.22 |
-0.01 |
3.78 |
1.58 |
7.47 |
3.97 |
5.04 |
0.92 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,007.41 |
-0.01 |
3.74 |
1.58 |
7.45 |
3.94 |
4.98 |
0.74 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,013.04 |
-0.01 |
3.83 |
1.59 |
7.49 |
4.01 |
5.13 |
1.30 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,021.13 |
-0.02 |
4.54 |
2.04 |
9.52 |
4.67 |
5.69 |
2.11 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,022.60 |
-0.01 |
4.65 |
2.06 |
9.57 |
4.77 |
5.90 |
2.26 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,033.33 |
-0.03 |
4.38 |
2.02 |
9.44 |
4.52 |
5.37 |
3.33 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,016.58 |
-0.02 |
4.56 |
2.04 |
9.53 |
4.69 |
5.73 |
1.66 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,015.52 |
-0.02 |
4.54 |
2.04 |
9.52 |
4.67 |
5.68 |
1.55 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,022.12 |
-0.01 |
4.63 |
2.06 |
9.56 |
4.76 |
5.87 |
2.21 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,036.73 |
-0.02 |
5.39 |
2.53 |
11.85 |
5.46 |
6.43 |
3.67 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,040.10 |
-0.01 |
5.52 |
2.55 |
11.92 |
5.59 |
6.69 |
4.01 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,044.07 |
-0.03 |
5.22 |
2.51 |
11.77 |
5.30 |
6.11 |
4.41 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,033.98 |
-0.02 |
5.43 |
2.54 |
11.87 |
5.50 |
6.52 |
3.40 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,031.07 |
-0.02 |
5.38 |
2.53 |
11.85 |
5.46 |
6.43 |
3.11 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,040.34 |
-0.01 |
5.52 |
2.55 |
11.92 |
5.59 |
6.69 |
4.03 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,048.19 |
-0.03 |
6.25 |
2.96 |
14.21 |
6.25 |
7.13 |
4.82 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,059.38 |
-0.02 |
6.41 |
2.98 |
14.29 |
6.40 |
7.45 |
5.94 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,033.59 |
-0.03 |
6.08 |
2.94 |
14.13 |
6.09 |
6.82 |
3.36 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,053.12 |
-0.02 |
6.32 |
2.97 |
14.24 |
6.32 |
7.28 |
5.31 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,048.16 |
-0.03 |
6.25 |
2.96 |
14.21 |
6.24 |
7.13 |
4.82 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,059.66 |
-0.02 |
6.41 |
2.98 |
14.29 |
6.40 |
7.45 |
5.97 |
 |
TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,089.86 |
-0.01 |
0.00 |
2.86 |
- |
- |
- |
8.99 |
 |