ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,298.85 |
-0.09 |
45.01 |
5.60 |
18.27 |
34.57 |
36.98 |
271.06 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,258.50 |
-0.09 |
44.93 |
5.59 |
18.25 |
34.51 |
36.87 |
256.21 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
2,345.09 |
-0.04 |
45.68 |
5.66 |
18.47 |
35.01 |
37.93 |
153.41 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,394.56 |
-0.07 |
44.61 |
5.56 |
18.15 |
34.31 |
36.38 |
39.46 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,544.36 |
-0.07 |
44.65 |
5.56 |
18.17 |
34.33 |
36.48 |
54.44 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
2,266.13 |
-0.10 |
44.75 |
5.57 |
18.20 |
34.40 |
36.62 |
129.03 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,285.35 |
-0.07 |
45.34 |
5.62 |
18.37 |
34.79 |
37.45 |
149.74 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,006.06 |
-0.08 |
45.03 |
5.60 |
18.28 |
34.58 |
37.01 |
103.97 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,044.07 |
-0.06 |
45.35 |
5.63 |
18.37 |
34.79 |
37.46 |
112.77 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,553.27 |
-0.05 |
44.90 |
3.23 |
19.60 |
37.59 |
33.83 |
55.33 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,534.29 |
-0.04 |
45.14 |
3.26 |
19.67 |
37.75 |
34.16 |
58.30 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,495.76 |
-0.07 |
44.42 |
3.19 |
19.46 |
37.26 |
33.18 |
49.58 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,538.32 |
-0.05 |
44.90 |
3.23 |
19.60 |
37.59 |
33.83 |
55.34 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,538.42 |
-0.06 |
44.66 |
3.21 |
19.53 |
37.43 |
33.52 |
54.54 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,557.06 |
-0.04 |
45.02 |
3.24 |
19.63 |
37.67 |
34.00 |
61.29 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,103.59 |
-0.07 |
43.41 |
4.64 |
16.62 |
34.95 |
35.27 |
168.01 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,079.12 |
-0.05 |
43.78 |
4.67 |
16.73 |
35.20 |
35.79 |
158.81 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
2,078.06 |
-0.08 |
43.15 |
4.63 |
16.56 |
34.79 |
34.91 |
113.12 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
2,066.95 |
-0.07 |
43.32 |
4.63 |
16.60 |
34.90 |
35.15 |
113.13 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
2,073.99 |
-0.07 |
43.41 |
4.64 |
16.62 |
34.95 |
35.27 |
129.26 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,129.72 |
-0.05 |
43.69 |
4.66 |
16.70 |
35.14 |
35.66 |
193.75 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,061.30 |
-0.06 |
43.45 |
4.64 |
16.63 |
34.99 |
35.34 |
152.62 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,766.40 |
-0.04 |
43.76 |
4.67 |
16.72 |
35.19 |
35.77 |
97.22 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,778.04 |
-0.01 |
50.28 |
5.92 |
21.17 |
39.39 |
40.60 |
92.80 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,923.58 |
-0.01 |
50.38 |
5.93 |
21.20 |
39.45 |
40.74 |
109.98 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,756.32 |
-0.04 |
49.68 |
5.86 |
21.00 |
38.98 |
39.78 |
85.52 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,777.34 |
-0.02 |
50.08 |
5.90 |
21.11 |
39.25 |
40.33 |
91.31 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
1,817.18 |
0.00 |
50.46 |
5.94 |
21.22 |
39.51 |
40.84 |
95.04 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
1,702.60 |
-0.03 |
49.88 |
5.88 |
21.05 |
39.12 |
40.06 |
81.40 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
1,861.58 |
-0.02 |
50.18 |
5.91 |
21.14 |
39.32 |
40.46 |
101.70 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
2,155.51 |
0.04 |
105.43 |
12.05 |
41.54 |
83.56 |
73.45 |
117.87 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
2,376.02 |
0.07 |
105.73 |
12.06 |
41.60 |
83.74 |
73.85 |
141.09 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
2,114.73 |
0.02 |
104.77 |
12.00 |
41.38 |
83.15 |
72.62 |
111.47 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
2,167.80 |
0.04 |
105.40 |
12.04 |
41.52 |
83.54 |
73.43 |
117.76 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,941.12 |
-0.06 |
44.88 |
5.56 |
13.29 |
34.70 |
43.34 |
94.99 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,952.34 |
-0.04 |
45.32 |
5.60 |
13.42 |
35.00 |
43.98 |
99.23 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,922.79 |
-0.08 |
44.60 |
5.54 |
13.21 |
34.52 |
42.92 |
92.28 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,949.79 |
-0.05 |
45.17 |
5.59 |
13.37 |
34.89 |
43.76 |
97.74 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,909.64 |
-0.06 |
44.94 |
5.57 |
13.31 |
34.75 |
43.43 |
91.97 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,957.24 |
-0.04 |
45.34 |
5.60 |
13.42 |
35.01 |
44.01 |
99.37 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,408.09 |
-0.04 |
47.12 |
4.74 |
18.78 |
36.87 |
42.14 |
42.19 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,413.40 |
-0.03 |
47.37 |
4.76 |
18.85 |
37.03 |
42.49 |
43.74 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,391.83 |
-0.06 |
46.64 |
4.70 |
18.64 |
36.54 |
41.46 |
39.18 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,420.24 |
-0.04 |
47.13 |
4.74 |
18.78 |
36.87 |
42.15 |
42.20 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
752.20 |
-0.01 |
28.76 |
3.84 |
15.54 |
19.84 |
15.08 |
-24.78 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
765.25 |
-0.01 |
28.98 |
3.86 |
15.61 |
19.99 |
15.38 |
-23.48 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,046.43 |
0.06 |
1.93 |
0.17 |
0.57 |
1.31 |
2.94 |
18.25 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,062.06 |
0.06 |
1.86 |
0.16 |
0.55 |
1.26 |
2.84 |
17.77 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,044.76 |
0.06 |
1.96 |
0.17 |
0.58 |
1.33 |
2.98 |
19.59 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,033.34 |
0.06 |
1.91 |
0.17 |
0.57 |
1.29 |
2.91 |
14.50 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,033.57 |
0.06 |
1.97 |
0.17 |
0.59 |
1.34 |
3.00 |
15.45 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,042.53 |
0.07 |
2.26 |
0.22 |
0.64 |
1.49 |
3.31 |
17.60 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,028.82 |
0.07 |
2.30 |
0.22 |
0.65 |
1.52 |
3.36 |
14.27 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,051.20 |
0.07 |
2.20 |
0.21 |
0.62 |
1.44 |
3.22 |
16.91 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,029.98 |
0.07 |
2.27 |
0.22 |
0.64 |
1.49 |
3.32 |
14.69 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,022.99 |
0.07 |
2.32 |
0.23 |
0.66 |
1.53 |
3.39 |
18.18 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,029.00 |
0.07 |
2.29 |
0.22 |
0.65 |
1.51 |
3.35 |
13.28 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,290.59 |
0.03 |
12.01 |
1.45 |
5.05 |
9.70 |
10.89 |
43.62 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,295.80 |
0.04 |
12.24 |
1.47 |
5.12 |
9.87 |
11.22 |
48.30 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,289.36 |
0.01 |
11.78 |
1.42 |
4.97 |
9.54 |
10.56 |
39.11 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,274.48 |
0.03 |
12.13 |
1.46 |
5.09 |
9.78 |
11.05 |
45.97 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,273.92 |
0.02 |
12.01 |
1.45 |
5.05 |
9.70 |
10.89 |
41.36 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,132.29 |
0.04 |
5.15 |
0.54 |
2.04 |
3.93 |
5.36 |
26.86 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,195.36 |
0.05 |
5.34 |
0.56 |
2.10 |
4.07 |
5.64 |
24.95 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,133.60 |
0.03 |
4.93 |
0.51 |
1.96 |
3.77 |
5.04 |
22.73 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,138.30 |
0.05 |
5.22 |
0.55 |
2.06 |
3.98 |
5.46 |
28.02 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,186.97 |
0.05 |
6.07 |
0.15 |
2.74 |
5.44 |
7.65 |
31.12 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,192.99 |
0.06 |
6.22 |
0.17 |
2.79 |
5.54 |
7.86 |
33.99 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,176.00 |
0.04 |
5.85 |
0.13 |
2.67 |
5.28 |
7.33 |
27.23 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,180.52 |
0.05 |
6.11 |
0.16 |
2.75 |
5.47 |
7.70 |
32.08 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,136.42 |
0.05 |
6.00 |
0.15 |
2.72 |
5.39 |
7.54 |
23.51 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,140.83 |
0.05 |
6.18 |
0.17 |
2.78 |
5.52 |
7.81 |
25.72 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,265.75 |
0.03 |
4.98 |
-0.05 |
1.91 |
3.97 |
5.36 |
33.92 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,280.65 |
0.04 |
5.12 |
-0.03 |
1.96 |
4.08 |
5.57 |
36.72 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,251.59 |
0.01 |
4.54 |
-0.10 |
1.75 |
3.66 |
4.74 |
26.13 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,282.65 |
0.03 |
4.90 |
-0.06 |
1.88 |
3.92 |
5.26 |
33.49 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,155.06 |
0.02 |
4.72 |
-0.08 |
1.82 |
3.79 |
5.00 |
17.51 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,154.81 |
0.03 |
5.00 |
-0.05 |
1.91 |
3.99 |
5.39 |
20.44 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,085.83 |
0.04 |
6.09 |
0.44 |
2.51 |
5.62 |
7.52 |
14.44 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,078.44 |
0.05 |
6.25 |
0.46 |
2.57 |
5.74 |
7.76 |
15.52 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,105.72 |
0.03 |
5.76 |
0.40 |
2.40 |
5.39 |
7.05 |
12.28 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,102.63 |
0.04 |
6.09 |
0.44 |
2.51 |
5.62 |
7.52 |
14.45 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,084.71 |
0.04 |
6.20 |
0.45 |
2.55 |
5.70 |
7.68 |
15.50 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,000.81 |
0.07 |
1.97 |
0.21 |
0.63 |
1.35 |
3.01 |
21.30 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,020.13 |
0.06 |
1.85 |
0.19 |
0.59 |
1.26 |
2.82 |
20.50 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,022.06 |
0.07 |
2.03 |
0.21 |
0.65 |
1.39 |
3.08 |
20.76 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,033.59 |
-0.01 |
6.14 |
1.67 |
3.63 |
6.85 |
6.36 |
3.36 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,038.30 |
-0.01 |
6.23 |
1.67 |
3.66 |
6.92 |
6.49 |
3.83 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,021.38 |
-0.02 |
5.92 |
1.64 |
3.55 |
6.69 |
6.04 |
2.14 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,031.91 |
-0.01 |
6.11 |
1.66 |
3.62 |
6.83 |
6.32 |
3.19 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,029.95 |
-0.02 |
6.07 |
1.66 |
3.60 |
6.80 |
6.26 |
3.00 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,035.97 |
-0.01 |
6.18 |
1.67 |
3.64 |
6.88 |
6.41 |
3.60 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,048.47 |
-0.02 |
7.34 |
2.00 |
4.50 |
8.38 |
7.57 |
4.85 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,050.34 |
-0.01 |
7.49 |
2.02 |
4.55 |
8.48 |
7.78 |
5.03 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,060.44 |
-0.03 |
7.12 |
1.97 |
4.42 |
8.21 |
7.24 |
6.04 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,043.87 |
-0.02 |
7.37 |
2.00 |
4.50 |
8.40 |
7.61 |
4.39 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,042.71 |
-0.02 |
7.34 |
2.00 |
4.49 |
8.37 |
7.57 |
4.27 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,049.80 |
-0.01 |
7.47 |
2.01 |
4.54 |
8.47 |
7.75 |
4.98 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,068.95 |
-0.02 |
8.66 |
2.33 |
5.41 |
10.11 |
8.98 |
6.90 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,072.88 |
-0.02 |
8.85 |
2.36 |
5.47 |
10.24 |
9.25 |
7.29 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,075.96 |
-0.03 |
8.43 |
2.31 |
5.33 |
9.94 |
8.65 |
7.60 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,066.28 |
-0.02 |
8.73 |
2.34 |
5.43 |
10.15 |
9.07 |
6.63 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,063.11 |
-0.02 |
8.66 |
2.34 |
5.41 |
10.10 |
8.98 |
6.31 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,073.13 |
-0.02 |
8.85 |
2.36 |
5.47 |
10.24 |
9.25 |
7.31 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,084.95 |
-0.03 |
9.97 |
2.65 |
6.23 |
11.76 |
10.30 |
8.50 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,097.10 |
-0.02 |
10.20 |
2.67 |
6.31 |
11.92 |
10.62 |
9.71 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,069.30 |
-0.04 |
9.75 |
2.62 |
6.15 |
11.59 |
9.98 |
6.93 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,090.31 |
-0.02 |
10.08 |
2.66 |
6.26 |
11.83 |
10.45 |
9.03 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,084.91 |
-0.03 |
9.97 |
2.65 |
6.23 |
11.76 |
10.29 |
8.49 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,097.38 |
-0.02 |
10.20 |
2.67 |
6.31 |
11.92 |
10.62 |
9.74 |
 |
TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,127.28 |
-0.02 |
0.00 |
2.59 |
6.07 |
- |
- |
12.73 |
 |