ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,688.18 |
-8.78 |
6.49 |
-0.90 |
-0.48 |
-0.14 |
-2.58 |
172.49 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,659.89 |
-8.64 |
6.46 |
-0.91 |
-0.50 |
-0.18 |
-2.66 |
161.66 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
1,736.45 |
-8.99 |
6.73 |
-0.84 |
-0.31 |
0.21 |
-1.87 |
85.65 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
1,796.24 |
-9.38 |
6.28 |
-0.95 |
-0.63 |
-0.46 |
-3.16 |
79.62 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,025.55 |
-5.35 |
6.34 |
-0.93 |
-0.58 |
-0.37 |
-3.06 |
2.55 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,135.52 |
-5.92 |
6.36 |
-0.93 |
-0.57 |
-0.34 |
-2.96 |
13.55 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
1,665.63 |
-8.68 |
6.40 |
-0.92 |
-0.55 |
-0.28 |
-2.85 |
68.34 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,681.22 |
-8.73 |
6.61 |
-0.87 |
-0.39 |
0.03 |
-2.23 |
83.18 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,474.09 |
-7.67 |
6.49 |
-0.90 |
-0.48 |
-0.13 |
-2.56 |
49.78 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,503.99 |
-7.81 |
6.61 |
-0.87 |
-0.39 |
0.03 |
-2.22 |
56.06 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,117.29 |
-9.63 |
4.22 |
-0.74 |
-2.79 |
-2.75 |
-8.06 |
11.73 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,102.68 |
-9.49 |
4.31 |
-0.72 |
-2.73 |
-2.63 |
-7.83 |
13.77 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,077.78 |
-9.31 |
4.06 |
-0.78 |
-2.91 |
-2.99 |
-8.53 |
7.78 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,106.53 |
-9.54 |
4.22 |
-0.74 |
-2.79 |
-2.75 |
-8.06 |
11.74 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,107.53 |
-9.56 |
4.14 |
-0.76 |
-2.85 |
-2.86 |
-8.29 |
11.25 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,119.52 |
-9.64 |
4.27 |
-0.73 |
-2.76 |
-2.68 |
-7.94 |
15.97 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,576.91 |
1.08 |
7.50 |
0.64 |
1.45 |
0.71 |
-1.25 |
100.91 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,556.54 |
1.08 |
7.64 |
0.67 |
1.55 |
0.92 |
-0.85 |
93.76 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
1,559.03 |
1.05 |
7.40 |
0.62 |
1.38 |
0.56 |
-1.54 |
59.89 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,549.91 |
1.05 |
7.47 |
0.63 |
1.43 |
0.67 |
-1.35 |
59.82 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,554.70 |
1.06 |
7.50 |
0.64 |
1.45 |
0.71 |
-1.25 |
71.86 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,594.94 |
1.10 |
7.61 |
0.67 |
1.53 |
0.87 |
-0.95 |
119.99 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,544.95 |
1.06 |
7.52 |
0.64 |
1.46 |
0.74 |
-1.20 |
89.34 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,322.50 |
0.92 |
7.63 |
0.67 |
1.55 |
0.91 |
-0.87 |
47.66 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,281.35 |
-1.15 |
8.30 |
-0.90 |
2.21 |
0.28 |
-4.02 |
38.94 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,385.73 |
-1.23 |
8.33 |
-0.89 |
2.23 |
0.32 |
-3.93 |
51.26 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,268.37 |
-1.16 |
8.10 |
-0.95 |
2.06 |
-0.01 |
-4.60 |
33.98 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,281.75 |
-1.15 |
8.23 |
-0.91 |
2.16 |
0.18 |
-4.22 |
37.97 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
1,308.71 |
-1.16 |
8.36 |
-0.88 |
2.25 |
0.37 |
-3.86 |
40.47 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
1,228.71 |
-1.11 |
8.16 |
-0.93 |
2.11 |
0.08 |
-4.41 |
30.91 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
1,342.02 |
-1.20 |
8.26 |
-0.91 |
2.19 |
0.23 |
-4.12 |
45.41 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,171.62 |
-6.00 |
11.53 |
-4.34 |
0.62 |
-5.98 |
-20.09 |
18.29 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,295.07 |
-6.62 |
11.63 |
-4.31 |
0.69 |
-5.85 |
-19.88 |
30.82 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,149.93 |
-5.90 |
11.35 |
-4.39 |
0.49 |
-6.22 |
-20.51 |
14.99 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,182.47 |
-6.05 |
11.53 |
-4.34 |
0.62 |
-5.98 |
-20.09 |
18.25 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,429.43 |
-10.67 |
6.69 |
2.41 |
-2.99 |
6.06 |
4.12 |
43.59 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,435.44 |
-10.69 |
6.84 |
2.45 |
-2.88 |
6.30 |
4.60 |
46.48 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,417.35 |
-10.60 |
6.59 |
2.39 |
-3.06 |
5.90 |
3.80 |
41.73 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,434.34 |
-10.69 |
6.79 |
2.44 |
-2.92 |
6.22 |
4.43 |
45.47 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,405.90 |
-10.49 |
6.71 |
2.42 |
-2.98 |
6.09 |
4.17 |
41.33 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,438.93 |
-10.72 |
6.85 |
2.45 |
-2.88 |
6.31 |
4.62 |
46.58 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,021.21 |
-3.93 |
6.70 |
-0.35 |
-0.21 |
0.39 |
-1.27 |
3.12 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,024.20 |
-3.93 |
6.79 |
-0.33 |
-0.14 |
0.51 |
-1.02 |
4.16 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,011.17 |
-3.91 |
6.53 |
-0.40 |
-0.33 |
0.14 |
-1.75 |
1.12 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,030.01 |
-3.96 |
6.70 |
-0.35 |
-0.21 |
0.39 |
-1.26 |
3.13 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
600.36 |
-10.73 |
2.77 |
1.28 |
-7.27 |
-10.93 |
-27.31 |
-39.96 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
610.23 |
-10.89 |
2.85 |
1.30 |
-7.21 |
-10.82 |
-27.12 |
-38.98 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,038.87 |
0.40 |
1.20 |
0.52 |
0.87 |
1.90 |
4.05 |
17.39 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,054.78 |
0.41 |
1.16 |
0.51 |
0.84 |
1.85 |
3.95 |
16.97 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,037.06 |
0.40 |
1.21 |
0.52 |
0.88 |
1.92 |
4.10 |
18.71 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,026.00 |
0.40 |
1.19 |
0.52 |
0.86 |
1.88 |
4.02 |
13.69 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,025.89 |
0.40 |
1.22 |
0.52 |
0.88 |
1.93 |
4.11 |
14.59 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,032.36 |
0.13 |
1.27 |
0.39 |
0.91 |
1.94 |
4.12 |
16.45 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,018.57 |
0.14 |
1.28 |
0.40 |
0.92 |
1.97 |
4.18 |
13.13 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,041.29 |
0.13 |
1.24 |
0.38 |
0.89 |
1.89 |
4.03 |
15.81 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,019.89 |
0.13 |
1.27 |
0.39 |
0.91 |
1.94 |
4.13 |
13.56 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,012.71 |
0.13 |
1.29 |
0.40 |
0.93 |
1.98 |
4.20 |
17.00 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,018.80 |
0.13 |
1.28 |
0.39 |
0.92 |
1.96 |
4.16 |
12.15 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,187.18 |
1.08 |
3.04 |
0.80 |
1.19 |
1.82 |
2.98 |
32.11 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,190.69 |
1.09 |
3.14 |
0.83 |
1.26 |
1.97 |
3.29 |
36.27 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,187.32 |
1.07 |
2.94 |
0.78 |
1.11 |
1.67 |
2.68 |
28.10 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,171.74 |
1.07 |
3.09 |
0.82 |
1.23 |
1.90 |
3.14 |
34.20 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,171.84 |
1.07 |
3.04 |
0.80 |
1.19 |
1.82 |
2.99 |
30.03 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,099.74 |
1.11 |
2.12 |
0.93 |
1.23 |
2.27 |
4.37 |
23.21 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,159.85 |
1.18 |
2.21 |
0.95 |
1.30 |
2.41 |
4.65 |
21.23 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,102.22 |
1.11 |
2.02 |
0.90 |
1.16 |
2.12 |
4.06 |
19.33 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,105.16 |
1.12 |
2.16 |
0.94 |
1.26 |
2.32 |
4.48 |
24.29 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,165.37 |
0.52 |
1.45 |
1.10 |
0.55 |
2.29 |
3.74 |
25.40 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,168.78 |
0.52 |
1.51 |
1.12 |
0.60 |
2.39 |
3.94 |
28.05 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,149.10 |
0.50 |
1.35 |
1.08 |
0.48 |
2.14 |
3.43 |
21.81 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,159.19 |
0.52 |
1.46 |
1.10 |
0.56 |
2.31 |
3.79 |
26.30 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,123.17 |
0.50 |
1.41 |
1.09 |
0.53 |
2.24 |
3.63 |
18.17 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,119.13 |
0.50 |
1.50 |
1.11 |
0.59 |
2.36 |
3.89 |
20.17 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,253.96 |
-0.07 |
1.74 |
0.97 |
0.93 |
1.59 |
3.46 |
29.80 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,268.26 |
-0.07 |
1.81 |
0.99 |
0.98 |
1.69 |
3.66 |
32.41 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,215.72 |
-0.09 |
1.54 |
0.92 |
0.78 |
1.29 |
2.84 |
22.52 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,257.61 |
-0.08 |
1.71 |
0.96 |
0.90 |
1.54 |
3.35 |
29.43 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,138.47 |
-0.08 |
1.63 |
0.94 |
0.84 |
1.42 |
3.10 |
14.03 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,145.29 |
-0.07 |
1.75 |
0.97 |
0.93 |
1.61 |
3.49 |
16.71 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,067.74 |
0.31 |
1.44 |
1.08 |
0.73 |
1.61 |
5.04 |
9.42 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,060.77 |
0.31 |
1.51 |
1.10 |
0.79 |
1.72 |
5.27 |
10.37 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,064.18 |
0.29 |
1.29 |
1.05 |
0.62 |
1.38 |
4.58 |
7.53 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,083.85 |
0.31 |
1.44 |
1.09 |
0.73 |
1.61 |
5.05 |
9.43 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,071.96 |
0.31 |
1.48 |
1.10 |
0.77 |
1.68 |
5.20 |
10.37 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,021.43 |
0.08 |
0.99 |
0.24 |
0.73 |
1.57 |
3.37 |
20.13 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,010.96 |
0.07 |
0.93 |
0.22 |
0.69 |
1.48 |
3.15 |
19.41 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,011.92 |
0.08 |
1.02 |
0.24 |
0.75 |
1.61 |
3.41 |
19.56 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
969.53 |
1.16 |
-0.43 |
-0.38 |
-1.47 |
-0.80 |
3.44 |
-3.05 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
973.53 |
1.16 |
-0.39 |
-0.37 |
-1.44 |
-0.74 |
3.56 |
-2.65 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
959.15 |
1.14 |
-0.53 |
-0.41 |
-1.54 |
-0.95 |
3.12 |
-4.09 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
968.10 |
1.15 |
-0.44 |
-0.38 |
-1.48 |
-0.82 |
3.40 |
-3.19 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
966.48 |
1.15 |
-0.46 |
-0.39 |
-1.49 |
-0.85 |
3.34 |
-3.35 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
971.59 |
1.16 |
-0.41 |
-0.38 |
-1.46 |
-0.78 |
3.49 |
-2.84 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
967.97 |
1.51 |
-0.89 |
-0.74 |
-2.32 |
-1.64 |
3.24 |
-3.20 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
968.99 |
1.51 |
-0.83 |
-0.72 |
-2.27 |
-1.54 |
3.44 |
-3.10 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
980.11 |
1.52 |
-0.99 |
-0.76 |
-2.39 |
-1.79 |
2.93 |
-1.99 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
963.59 |
1.50 |
-0.88 |
-0.73 |
-2.31 |
-1.62 |
3.28 |
-3.64 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
962.66 |
1.50 |
-0.89 |
-0.74 |
-2.32 |
-1.64 |
3.24 |
-3.73 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
968.59 |
1.51 |
-0.84 |
-0.72 |
-2.27 |
-1.56 |
3.42 |
-3.14 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
970.01 |
1.90 |
-1.39 |
-1.07 |
-3.16 |
-2.39 |
3.01 |
-3.00 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
972.70 |
1.91 |
-1.31 |
-1.05 |
-3.10 |
-2.27 |
3.27 |
-2.73 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
977.46 |
1.91 |
-1.48 |
-1.10 |
-3.23 |
-2.54 |
2.70 |
-2.25 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
967.28 |
1.90 |
-1.36 |
-1.06 |
-3.14 |
-2.35 |
3.10 |
-3.27 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
964.72 |
1.89 |
-1.39 |
-1.07 |
-3.16 |
-2.39 |
3.01 |
-3.53 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
972.93 |
1.91 |
-1.31 |
-1.05 |
-3.10 |
-2.27 |
3.27 |
-2.71 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
968.48 |
2.30 |
-1.82 |
-1.42 |
-4.00 |
-3.15 |
2.76 |
-3.15 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
978.26 |
2.33 |
-1.73 |
-1.40 |
-3.93 |
-3.01 |
3.07 |
-2.17 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
955.53 |
2.26 |
-1.92 |
-1.45 |
-4.07 |
-3.29 |
2.46 |
-4.45 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
972.78 |
2.31 |
-1.78 |
-1.41 |
-3.97 |
-3.08 |
2.91 |
-2.72 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
968.45 |
2.30 |
-1.82 |
-1.42 |
-4.00 |
-3.15 |
2.76 |
-3.15 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
978.51 |
2.33 |
-1.73 |
-1.40 |
-3.93 |
-3.01 |
3.07 |
-2.15 |
 |
TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,006.50 |
2.86 |
0.00 |
- |
- |
- |
- |
0.65 |
 |