| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
4,539.39 |
36.23 |
55.09 |
-17.25 |
-19.75 |
20.85 |
109.71 |
632.71 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,456.71 |
35.57 |
55.03 |
-17.26 |
-19.77 |
20.81 |
109.55 |
602.92 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
4,658.73 |
37.22 |
55.73 |
-17.19 |
-19.59 |
21.27 |
111.11 |
403.43 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
3,040.40 |
24.26 |
54.78 |
-17.28 |
-19.83 |
20.65 |
109.01 |
204.04 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
4,464.55 |
35.63 |
54.85 |
-17.28 |
-19.81 |
20.70 |
109.18 |
351.22 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,526.33 |
36.15 |
55.41 |
-17.22 |
-19.67 |
21.07 |
110.40 |
394.63 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,961.87 |
31.63 |
55.11 |
-17.25 |
-19.74 |
20.87 |
109.75 |
302.83 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,048.69 |
32.33 |
55.42 |
-17.22 |
-19.67 |
21.07 |
110.42 |
321.42 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,366.13 |
34.92 |
64.01 |
-17.60 |
-19.83 |
24.51 |
125.53 |
237.00 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,327.89 |
34.55 |
64.25 |
-17.57 |
-19.76 |
24.67 |
126.04 |
244.16 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,231.37 |
33.49 |
63.56 |
-17.65 |
-19.95 |
24.20 |
124.52 |
223.21 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,330.60 |
34.56 |
64.01 |
-17.60 |
-19.82 |
24.52 |
125.53 |
237.02 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,328.04 |
34.51 |
63.79 |
-17.63 |
-19.89 |
24.36 |
125.04 |
234.64 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,367.48 |
34.95 |
64.13 |
-17.59 |
-19.80 |
24.59 |
125.77 |
250.28 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,980.41 |
44.32 |
52.63 |
-16.17 |
-17.48 |
18.10 |
100.06 |
409.41 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,933.12 |
43.81 |
52.98 |
-16.13 |
-17.40 |
18.32 |
100.81 |
393.61 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,632.18 |
18.17 |
52.60 |
-16.17 |
-17.49 |
18.08 |
-19.39 |
63.22 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
3,931.07 |
43.77 |
52.63 |
-16.17 |
-17.48 |
18.10 |
100.07 |
335.78 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,029.30 |
44.88 |
52.89 |
-16.14 |
-17.42 |
18.27 |
100.63 |
459.78 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,891.83 |
43.34 |
52.68 |
-16.16 |
-17.47 |
18.13 |
100.16 |
380.37 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,336.41 |
37.17 |
52.96 |
-16.14 |
-17.40 |
18.31 |
100.78 |
276.10 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
3,802.69 |
36.64 |
63.94 |
-17.68 |
-18.61 |
25.96 |
129.77 |
315.19 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
4,115.00 |
39.65 |
64.04 |
-17.67 |
-18.58 |
26.03 |
129.99 |
352.56 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
3,747.76 |
36.10 |
63.41 |
-17.74 |
-18.75 |
25.61 |
128.51 |
297.53 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
3,801.77 |
36.62 |
63.75 |
-17.70 |
-18.65 |
25.84 |
129.33 |
311.27 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
3,894.90 |
37.53 |
64.11 |
-17.66 |
-18.56 |
26.07 |
130.16 |
320.66 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
3,631.00 |
34.98 |
63.59 |
-17.72 |
-18.70 |
25.73 |
128.94 |
289.37 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
3,974.10 |
38.29 |
63.86 |
-17.69 |
-18.63 |
25.91 |
129.57 |
334.00 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
7,072.45 |
149.37 |
95.56 |
-38.45 |
-45.20 |
19.01 |
273.46 |
614.85 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
7,813.11 |
164.99 |
95.87 |
-38.43 |
-45.17 |
19.17 |
274.33 |
692.78 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
6,907.90 |
145.87 |
94.98 |
-38.48 |
-45.28 |
18.73 |
271.65 |
590.79 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
7,112.61 |
150.21 |
95.56 |
-38.45 |
-45.20 |
19.01 |
273.43 |
614.49 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,101.25 |
54.75 |
37.68 |
-21.15 |
-26.25 |
9.84 |
67.86 |
211.52 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,120.71 |
55.08 |
38.06 |
-21.11 |
-26.15 |
10.09 |
68.61 |
219.60 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,064.17 |
54.11 |
37.45 |
-21.18 |
-26.31 |
9.68 |
67.39 |
206.42 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,115.10 |
54.98 |
37.93 |
-21.12 |
-26.18 |
10.01 |
68.35 |
216.77 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,052.93 |
53.90 |
37.75 |
-21.15 |
-26.24 |
9.88 |
67.98 |
206.91 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,125.89 |
55.17 |
38.08 |
-21.11 |
-26.15 |
10.10 |
68.64 |
219.88 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,797.55 |
20.88 |
59.28 |
-17.48 |
-19.42 |
23.23 |
110.67 |
184.14 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,812.20 |
21.01 |
59.53 |
-17.45 |
-19.35 |
23.40 |
111.20 |
187.89 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,766.63 |
20.62 |
58.79 |
-17.54 |
-19.54 |
22.91 |
109.62 |
176.86 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,821.16 |
21.06 |
59.28 |
-17.48 |
-19.42 |
23.22 |
110.69 |
184.18 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,182.51 |
24.49 |
66.30 |
-21.39 |
-20.31 |
30.40 |
- |
118.25 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,188.88 |
24.56 |
66.63 |
-21.36 |
-20.23 |
30.62 |
- |
118.89 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,175.38 |
24.41 |
65.93 |
-21.42 |
-20.40 |
30.15 |
- |
117.54 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,185.40 |
24.52 |
66.45 |
-21.38 |
-20.27 |
30.50 |
- |
118.54 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,059.71 |
23.11 |
66.36 |
-21.39 |
-20.30 |
30.44 |
- |
105.97 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,030.76 |
22.79 |
66.65 |
-21.36 |
-20.23 |
30.62 |
- |
103.08 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,047.11 |
-0.10 |
1.03 |
0.20 |
0.53 |
0.92 |
1.50 |
19.81 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,046.71 |
-0.11 |
0.97 |
0.19 |
0.51 |
0.87 |
1.40 |
19.22 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,032.15 |
-0.10 |
1.06 |
0.21 |
0.55 |
0.94 |
1.54 |
21.22 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,018.96 |
-0.10 |
1.02 |
0.20 |
0.53 |
0.91 |
1.47 |
15.98 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,022.43 |
-0.10 |
1.07 |
0.21 |
0.55 |
0.95 |
1.56 |
17.04 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,040.77 |
0.08 |
1.79 |
0.28 |
0.74 |
1.46 |
2.75 |
20.55 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,028.50 |
0.08 |
1.82 |
0.28 |
0.75 |
1.49 |
2.81 |
17.20 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,055.41 |
0.08 |
1.73 |
0.27 |
0.72 |
1.41 |
2.66 |
19.75 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,027.07 |
0.08 |
1.79 |
0.28 |
0.74 |
1.46 |
2.76 |
17.57 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,034.31 |
0.08 |
1.84 |
0.29 |
0.76 |
1.50 |
2.83 |
21.24 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,025.66 |
0.08 |
1.81 |
0.28 |
0.75 |
1.48 |
2.79 |
16.16 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
976.23 |
1.81 |
0.00 |
0.62 |
-2.43 |
- |
- |
-2.38 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
975.46 |
2.16 |
0.00 |
1.03 |
-1.71 |
- |
- |
-1.26 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,566.46 |
3.51 |
14.78 |
-4.11 |
-4.37 |
6.39 |
23.96 |
75.15 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,571.54 |
3.53 |
14.99 |
-4.09 |
-4.30 |
6.54 |
24.32 |
81.35 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,568.25 |
3.50 |
14.58 |
-4.14 |
-4.45 |
6.23 |
23.60 |
69.20 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,554.59 |
3.49 |
14.89 |
-4.10 |
-4.34 |
6.47 |
24.14 |
78.26 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,536.09 |
3.44 |
14.78 |
-4.11 |
-4.37 |
6.39 |
23.96 |
72.40 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,192.35 |
0.44 |
4.74 |
-1.12 |
-1.09 |
2.27 |
6.99 |
34.89 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,256.34 |
0.47 |
4.90 |
-1.09 |
-1.02 |
2.41 |
7.27 |
33.17 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,192.52 |
0.43 |
4.55 |
-1.14 |
-1.16 |
2.12 |
6.67 |
30.14 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,204.41 |
0.45 |
4.80 |
-1.11 |
-1.06 |
2.33 |
7.09 |
36.25 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,214.17 |
-0.77 |
0.68 |
0.24 |
-2.05 |
-0.05 |
2.30 |
34.13 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,213.66 |
-0.76 |
0.81 |
0.25 |
-2.00 |
0.04 |
2.50 |
37.31 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,199.67 |
-0.77 |
0.50 |
0.21 |
-2.12 |
-0.20 |
1.99 |
29.79 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,204.76 |
-0.76 |
0.71 |
0.24 |
-2.03 |
-0.03 |
2.35 |
35.17 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,160.90 |
-0.74 |
0.62 |
0.23 |
-2.07 |
-0.10 |
2.19 |
26.22 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,158.96 |
-0.73 |
0.78 |
0.25 |
-2.01 |
0.01 |
2.45 |
28.78 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,317.61 |
-0.81 |
0.65 |
0.26 |
-2.83 |
-1.11 |
3.83 |
39.41 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,335.56 |
-0.82 |
0.78 |
0.27 |
-2.78 |
-1.01 |
4.04 |
42.59 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,295.80 |
-0.82 |
0.29 |
0.21 |
-2.97 |
-1.40 |
3.21 |
30.59 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,334.00 |
-0.83 |
0.59 |
0.25 |
-2.85 |
-1.16 |
3.73 |
38.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,198.58 |
-0.75 |
0.44 |
0.23 |
-2.91 |
-1.28 |
3.47 |
21.94 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,202.46 |
-0.74 |
0.67 |
0.26 |
-2.82 |
-1.09 |
3.86 |
25.41 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°í¹è´çÁÖÁÖ°¡Ä¡¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹÁ¦2È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,007.90 |
3.29 |
0.00 |
- |
- |
- |
- |
0.79 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,136.92 |
-0.52 |
0.15 |
0.24 |
-3.82 |
-2.45 |
4.97 |
19.83 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,131.45 |
-0.51 |
0.28 |
0.26 |
-3.77 |
-2.34 |
5.20 |
21.20 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,153.07 |
-0.54 |
-0.12 |
0.21 |
-3.94 |
-2.66 |
4.50 |
17.09 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,143.06 |
-0.52 |
0.15 |
0.24 |
-3.82 |
-2.45 |
4.97 |
19.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,125.13 |
-0.51 |
0.24 |
0.26 |
-3.79 |
-2.37 |
5.12 |
21.10 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,025.11 |
0.08 |
1.66 |
0.24 |
0.70 |
1.36 |
2.65 |
24.25 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,017.10 |
0.08 |
1.58 |
0.23 |
0.68 |
1.30 |
2.51 |
23.27 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,018.80 |
0.08 |
1.74 |
0.25 |
0.74 |
1.43 |
2.77 |
23.83 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,091.83 |
-2.38 |
4.44 |
0.83 |
1.56 |
1.91 |
7.81 |
9.18 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,097.99 |
-2.39 |
4.51 |
0.84 |
1.59 |
1.97 |
7.93 |
9.80 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,075.97 |
-2.35 |
4.24 |
0.81 |
1.48 |
1.76 |
7.48 |
7.60 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,089.66 |
-2.37 |
4.41 |
0.83 |
1.55 |
1.89 |
7.76 |
8.97 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,087.00 |
-2.37 |
4.37 |
0.83 |
1.53 |
1.86 |
7.70 |
8.70 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,094.83 |
-2.38 |
4.47 |
0.84 |
1.57 |
1.93 |
7.86 |
9.48 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,128.21 |
-2.52 |
6.05 |
1.24 |
2.11 |
2.84 |
10.35 |
12.82 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,132.24 |
-2.52 |
6.18 |
1.26 |
2.16 |
2.94 |
10.57 |
13.22 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,138.01 |
-2.55 |
5.86 |
1.22 |
2.03 |
2.68 |
10.03 |
13.80 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,123.66 |
-2.50 |
6.08 |
1.25 |
2.12 |
2.86 |
10.40 |
12.37 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,122.01 |
-2.50 |
6.05 |
1.24 |
2.11 |
2.84 |
10.35 |
12.20 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,131.41 |
-2.52 |
6.16 |
1.26 |
2.15 |
2.92 |
10.54 |
13.14 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,171.78 |
-2.67 |
7.67 |
1.66 |
2.71 |
3.73 |
12.97 |
17.18 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,178.68 |
-2.68 |
7.83 |
1.68 |
2.77 |
3.86 |
13.24 |
17.87 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,176.22 |
-2.69 |
7.48 |
1.63 |
2.63 |
3.58 |
12.63 |
17.62 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,169.74 |
-2.67 |
7.73 |
1.66 |
2.73 |
3.78 |
13.07 |
16.97 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,165.34 |
-2.66 |
7.67 |
1.66 |
2.71 |
3.73 |
12.97 |
16.53 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,178.95 |
-2.68 |
7.83 |
1.68 |
2.77 |
3.86 |
13.24 |
17.89 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,211.74 |
-2.83 |
9.31 |
2.06 |
3.28 |
4.64 |
15.63 |
21.17 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,228.55 |
-2.86 |
9.51 |
2.09 |
3.36 |
4.79 |
15.96 |
22.86 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,191.12 |
-2.80 |
9.12 |
2.04 |
3.21 |
4.49 |
15.29 |
19.11 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,219.22 |
-2.85 |
9.40 |
2.07 |
3.32 |
4.71 |
15.78 |
21.92 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,211.67 |
-2.83 |
9.31 |
2.06 |
3.28 |
4.64 |
15.62 |
21.17 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,228.87 |
-2.86 |
9.51 |
2.09 |
3.36 |
4.79 |
15.96 |
22.89 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2050Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,266.06 |
-2.91 |
9.79 |
2.17 |
3.47 |
5.05 |
16.19 |
26.61 |
 |