ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,645.06 |
-0.50 |
3.77 |
-6.45 |
-2.01 |
-3.41 |
-1.88 |
165.53 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,617.52 |
-0.49 |
3.74 |
-6.46 |
-2.02 |
-3.45 |
-1.96 |
154.98 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
1,691.84 |
-0.48 |
3.99 |
-6.39 |
-1.83 |
-3.05 |
-1.16 |
80.88 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
1,750.59 |
-0.56 |
3.58 |
-6.50 |
-2.16 |
-3.71 |
-2.46 |
75.06 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
999.44 |
-0.31 |
3.64 |
-6.48 |
-2.10 |
-3.63 |
-2.37 |
-0.06 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,106.61 |
-0.35 |
3.65 |
-6.48 |
-2.10 |
-3.59 |
-2.26 |
10.66 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
1,623.18 |
-0.50 |
3.68 |
-6.47 |
-2.07 |
-3.54 |
-2.16 |
64.05 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,638.15 |
-0.48 |
3.87 |
-6.42 |
-1.92 |
-3.23 |
-1.53 |
78.49 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,436.43 |
-0.43 |
3.77 |
-6.45 |
-2.00 |
-3.40 |
-1.86 |
45.95 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,465.46 |
-0.43 |
3.88 |
-6.42 |
-1.92 |
-3.23 |
-1.52 |
52.06 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,091.44 |
-4.30 |
1.81 |
-6.16 |
-4.07 |
-6.18 |
-7.05 |
9.14 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,077.11 |
-4.23 |
1.89 |
-6.14 |
-4.01 |
-6.06 |
-6.81 |
11.13 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,052.94 |
-4.16 |
1.66 |
-6.21 |
-4.19 |
-6.41 |
-7.52 |
5.29 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,080.93 |
-4.25 |
1.81 |
-6.16 |
-4.07 |
-6.18 |
-7.05 |
9.15 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,081.95 |
-4.27 |
1.74 |
-6.18 |
-4.13 |
-6.29 |
-7.27 |
8.69 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,093.59 |
-4.30 |
1.85 |
-6.15 |
-4.04 |
-6.11 |
-6.92 |
13.28 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,522.37 |
1.98 |
3.78 |
-5.08 |
-1.22 |
-3.34 |
-1.19 |
93.96 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,502.57 |
1.97 |
3.91 |
-5.05 |
-1.13 |
-3.14 |
-0.79 |
87.04 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
1,505.21 |
1.94 |
3.69 |
-5.11 |
-1.30 |
-3.48 |
-1.48 |
54.37 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,496.33 |
1.94 |
3.75 |
-5.09 |
-1.25 |
-3.39 |
-1.29 |
54.29 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,500.93 |
1.95 |
3.78 |
-5.08 |
-1.22 |
-3.34 |
-1.19 |
65.91 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,539.67 |
2.01 |
3.88 |
-5.06 |
-1.15 |
-3.19 |
-0.89 |
112.36 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,491.50 |
1.94 |
3.80 |
-5.08 |
-1.21 |
-3.31 |
-1.14 |
82.79 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,276.65 |
1.67 |
3.90 |
-5.05 |
-1.13 |
-3.15 |
-0.81 |
42.54 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,244.84 |
2.82 |
5.21 |
-6.65 |
0.00 |
-3.01 |
-3.45 |
34.99 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,346.22 |
3.06 |
5.24 |
-6.64 |
0.01 |
-2.96 |
-3.35 |
46.95 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,232.38 |
2.78 |
5.03 |
-6.70 |
-0.15 |
-3.29 |
-4.02 |
30.18 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,245.28 |
2.82 |
5.15 |
-6.67 |
-0.05 |
-3.10 |
-3.64 |
34.04 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
1,271.37 |
2.89 |
5.27 |
-6.64 |
0.03 |
-2.92 |
-3.28 |
36.46 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
1,193.79 |
2.70 |
5.09 |
-6.68 |
-0.10 |
-3.20 |
-3.83 |
27.19 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
1,303.80 |
2.96 |
5.18 |
-6.66 |
-0.03 |
-3.05 |
-3.54 |
41.27 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,103.29 |
-1.25 |
5.03 |
-15.11 |
-4.20 |
-12.39 |
-19.03 |
11.39 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,219.48 |
-1.37 |
5.11 |
-15.08 |
-4.14 |
-12.27 |
-18.82 |
23.18 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,082.98 |
-1.24 |
4.86 |
-15.16 |
-4.32 |
-12.62 |
-19.46 |
8.30 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,113.51 |
-1.26 |
5.03 |
-15.11 |
-4.20 |
-12.39 |
-19.03 |
11.35 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,392.03 |
-3.86 |
3.90 |
-5.39 |
-3.43 |
1.48 |
3.54 |
39.83 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,397.75 |
-3.86 |
4.04 |
-5.35 |
-3.32 |
1.72 |
4.02 |
42.64 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,380.36 |
-3.84 |
3.80 |
-5.41 |
-3.50 |
1.33 |
3.23 |
38.04 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,396.73 |
-3.86 |
3.99 |
-5.36 |
-3.36 |
1.64 |
3.85 |
41.65 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,369.11 |
-3.80 |
3.92 |
-5.38 |
-3.41 |
1.51 |
3.60 |
37.64 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,401.15 |
-3.87 |
4.04 |
-5.35 |
-3.31 |
1.73 |
4.04 |
42.73 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
989.76 |
1.05 |
3.41 |
-6.60 |
-2.36 |
-1.99 |
-1.02 |
-0.05 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
992.60 |
1.06 |
3.49 |
-6.58 |
-2.29 |
-1.86 |
-0.77 |
0.95 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
980.15 |
1.03 |
3.26 |
-6.64 |
-2.48 |
-2.22 |
-1.50 |
-1.99 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
998.30 |
1.06 |
3.42 |
-6.60 |
-2.35 |
-1.98 |
-1.01 |
-0.05 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
600.27 |
-5.52 |
2.75 |
-2.84 |
-5.78 |
-13.64 |
-23.65 |
-39.97 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
610.10 |
-5.60 |
2.83 |
-2.81 |
-5.72 |
-13.53 |
-23.44 |
-38.99 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,037.85 |
0.32 |
1.10 |
0.45 |
0.83 |
1.85 |
3.99 |
17.28 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,053.78 |
0.32 |
1.07 |
0.44 |
0.81 |
1.80 |
3.89 |
16.86 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,036.04 |
0.32 |
1.11 |
0.45 |
0.84 |
1.87 |
4.04 |
18.59 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,025.01 |
0.31 |
1.09 |
0.44 |
0.83 |
1.83 |
3.96 |
13.58 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,024.88 |
0.31 |
1.12 |
0.45 |
0.85 |
1.88 |
4.05 |
14.48 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,031.53 |
0.13 |
1.19 |
0.37 |
0.90 |
1.90 |
4.09 |
16.36 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,017.74 |
0.13 |
1.20 |
0.37 |
0.92 |
1.93 |
4.15 |
13.04 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,040.47 |
0.13 |
1.16 |
0.36 |
0.88 |
1.86 |
4.00 |
15.72 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,019.07 |
0.13 |
1.19 |
0.37 |
0.90 |
1.91 |
4.10 |
13.47 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,011.88 |
0.13 |
1.21 |
0.37 |
0.92 |
1.94 |
4.17 |
16.90 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,017.98 |
0.13 |
1.20 |
0.37 |
0.91 |
1.92 |
4.13 |
12.06 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,175.36 |
1.06 |
2.01 |
-0.83 |
0.43 |
0.62 |
2.96 |
30.79 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,178.75 |
1.07 |
2.10 |
-0.81 |
0.50 |
0.77 |
3.27 |
34.91 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,175.59 |
1.05 |
1.92 |
-0.86 |
0.35 |
0.47 |
2.66 |
26.83 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,160.03 |
1.05 |
2.06 |
-0.82 |
0.46 |
0.69 |
3.12 |
32.86 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,160.18 |
1.04 |
2.01 |
-0.83 |
0.43 |
0.62 |
2.96 |
28.74 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,095.07 |
0.92 |
1.69 |
0.28 |
0.91 |
1.75 |
4.23 |
22.69 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,154.86 |
0.98 |
1.77 |
0.31 |
0.98 |
1.89 |
4.51 |
20.71 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,097.63 |
0.92 |
1.60 |
0.26 |
0.83 |
1.60 |
3.92 |
18.83 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,100.45 |
0.93 |
1.72 |
0.29 |
0.93 |
1.80 |
4.33 |
23.76 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,163.51 |
-2.60 |
1.29 |
0.81 |
0.37 |
2.32 |
3.52 |
25.20 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,166.86 |
-2.60 |
1.35 |
0.83 |
0.42 |
2.42 |
3.73 |
27.84 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,147.35 |
-2.57 |
1.19 |
0.79 |
0.29 |
2.17 |
3.21 |
21.63 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,157.33 |
-2.58 |
1.30 |
0.82 |
0.38 |
2.34 |
3.58 |
26.09 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,121.40 |
-2.51 |
1.25 |
0.80 |
0.34 |
2.27 |
3.42 |
17.98 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,117.31 |
-2.49 |
1.33 |
0.83 |
0.40 |
2.39 |
3.68 |
19.98 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,250.86 |
-2.26 |
1.49 |
0.58 |
0.69 |
1.54 |
2.95 |
29.48 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,265.07 |
-2.28 |
1.55 |
0.60 |
0.74 |
1.64 |
3.15 |
32.08 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,212.90 |
-2.21 |
1.31 |
0.53 |
0.54 |
1.24 |
2.33 |
22.23 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,254.54 |
-2.27 |
1.46 |
0.57 |
0.67 |
1.49 |
2.85 |
29.11 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,135.76 |
-2.06 |
1.38 |
0.55 |
0.60 |
1.37 |
2.59 |
13.76 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,142.46 |
-2.06 |
1.50 |
0.58 |
0.70 |
1.56 |
2.98 |
16.43 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,067.00 |
-2.32 |
1.36 |
0.85 |
0.56 |
1.93 |
5.04 |
9.35 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,059.97 |
-2.29 |
1.43 |
0.87 |
0.61 |
2.04 |
5.27 |
10.28 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,063.56 |
-2.32 |
1.23 |
0.81 |
0.45 |
1.70 |
4.58 |
7.47 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,083.10 |
-2.35 |
1.37 |
0.85 |
0.56 |
1.93 |
5.05 |
9.35 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,071.18 |
-2.32 |
1.41 |
0.86 |
0.60 |
2.00 |
5.20 |
10.29 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,020.72 |
0.09 |
0.92 |
0.24 |
0.74 |
1.58 |
3.39 |
20.05 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,010.35 |
0.08 |
0.87 |
0.23 |
0.70 |
1.50 |
3.17 |
19.34 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,011.24 |
0.08 |
0.95 |
0.25 |
0.76 |
1.63 |
3.43 |
19.48 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
953.14 |
0.08 |
-2.11 |
-2.25 |
-2.55 |
-3.44 |
2.86 |
-4.69 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
957.05 |
0.08 |
-2.08 |
-2.24 |
-2.52 |
-3.38 |
2.99 |
-4.30 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
943.00 |
0.07 |
-2.20 |
-2.28 |
-2.62 |
-3.59 |
2.55 |
-5.70 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
951.74 |
0.08 |
-2.12 |
-2.26 |
-2.56 |
-3.46 |
2.82 |
-4.83 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
950.16 |
0.08 |
-2.14 |
-2.26 |
-2.57 |
-3.49 |
2.76 |
-4.98 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
955.16 |
0.08 |
-2.10 |
-2.25 |
-2.54 |
-3.41 |
2.91 |
-4.48 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
947.59 |
0.10 |
-2.98 |
-3.00 |
-3.61 |
-4.84 |
2.60 |
-5.24 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
948.54 |
0.11 |
-2.92 |
-2.98 |
-3.56 |
-4.74 |
2.80 |
-5.15 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
959.53 |
0.10 |
-3.07 |
-3.02 |
-3.68 |
-4.98 |
2.29 |
-4.05 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
943.29 |
0.10 |
-2.97 |
-2.99 |
-3.60 |
-4.82 |
2.64 |
-5.67 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
942.39 |
0.10 |
-2.98 |
-3.00 |
-3.61 |
-4.84 |
2.60 |
-5.76 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
948.16 |
0.11 |
-2.93 |
-2.98 |
-3.57 |
-4.75 |
2.78 |
-5.18 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
945.04 |
0.13 |
-3.93 |
-3.77 |
-4.72 |
-6.20 |
2.20 |
-5.50 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
947.62 |
0.13 |
-3.85 |
-3.75 |
-4.66 |
-6.09 |
2.45 |
-5.24 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
952.36 |
0.12 |
-4.01 |
-3.80 |
-4.79 |
-6.35 |
1.89 |
-4.76 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
942.36 |
0.13 |
-3.90 |
-3.76 |
-4.70 |
-6.16 |
2.29 |
-5.76 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
939.89 |
0.13 |
-3.93 |
-3.77 |
-4.72 |
-6.20 |
2.20 |
-6.01 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
947.84 |
0.13 |
-3.85 |
-3.75 |
-4.66 |
-6.09 |
2.45 |
-5.22 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
938.98 |
0.14 |
-4.81 |
-4.56 |
-5.83 |
-7.55 |
1.75 |
-6.10 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
948.41 |
0.15 |
-4.73 |
-4.54 |
-5.76 |
-7.41 |
2.06 |
-5.16 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
926.48 |
0.13 |
-4.90 |
-4.59 |
-5.90 |
-7.69 |
1.45 |
-7.35 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
943.12 |
0.15 |
-4.77 |
-4.55 |
-5.80 |
-7.49 |
1.89 |
-5.69 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
938.95 |
0.14 |
-4.82 |
-4.57 |
-5.83 |
-7.55 |
1.75 |
-6.10 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
948.65 |
0.15 |
-4.73 |
-4.54 |
-5.76 |
-7.41 |
2.06 |
-5.14 |
 |