| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,419.86 |
50.93 |
16.84 |
23.68 |
32.28 |
61.13 |
103.39 |
452.01 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,358.94 |
50.02 |
16.84 |
23.68 |
32.25 |
61.06 |
103.24 |
429.78 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
3,496.45 |
52.10 |
16.87 |
23.74 |
32.49 |
61.65 |
104.73 |
277.83 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
2,072.02 |
30.85 |
16.82 |
23.65 |
32.16 |
60.82 |
102.63 |
107.20 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
3,368.34 |
50.15 |
16.83 |
23.66 |
32.20 |
60.93 |
102.89 |
240.43 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,403.50 |
50.70 |
16.86 |
23.71 |
32.38 |
61.38 |
104.05 |
271.93 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,984.43 |
44.45 |
16.84 |
23.68 |
32.28 |
61.14 |
103.43 |
203.45 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,044.24 |
45.35 |
16.86 |
23.71 |
32.38 |
61.39 |
104.07 |
216.87 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,391.46 |
46.64 |
16.39 |
23.28 |
34.38 |
65.69 |
109.23 |
139.15 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,363.81 |
46.10 |
16.39 |
23.29 |
34.44 |
65.86 |
109.70 |
143.89 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,299.69 |
44.86 |
16.37 |
23.24 |
34.24 |
65.33 |
108.28 |
129.97 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,368.36 |
46.18 |
16.38 |
23.27 |
34.37 |
65.68 |
109.22 |
139.16 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,367.01 |
46.17 |
16.38 |
23.26 |
34.31 |
65.52 |
108.77 |
137.77 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,397.97 |
46.76 |
16.39 |
23.28 |
34.40 |
65.77 |
109.46 |
148.40 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,061.17 |
44.02 |
17.38 |
23.60 |
31.79 |
54.23 |
99.00 |
291.77 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,018.41 |
43.43 |
17.40 |
23.63 |
31.91 |
54.52 |
99.74 |
278.81 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,255.48 |
18.05 |
17.38 |
23.60 |
-46.88 |
-37.85 |
-19.85 |
25.55 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
3,023.18 |
43.47 |
17.38 |
23.60 |
31.79 |
54.23 |
99.01 |
235.13 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,093.83 |
44.51 |
17.40 |
23.62 |
31.88 |
54.45 |
99.56 |
329.81 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,992.23 |
43.03 |
17.38 |
23.60 |
31.80 |
54.27 |
99.10 |
269.33 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,560.72 |
36.84 |
17.40 |
23.63 |
31.91 |
54.51 |
99.71 |
188.66 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
2,752.83 |
36.24 |
17.87 |
25.85 |
36.30 |
68.28 |
120.71 |
198.51 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
2,979.10 |
39.22 |
17.87 |
25.85 |
36.33 |
68.36 |
120.91 |
225.20 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
2,714.06 |
35.71 |
17.84 |
25.80 |
36.12 |
67.81 |
119.47 |
186.69 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
2,750.01 |
36.19 |
17.86 |
25.83 |
36.24 |
68.12 |
120.29 |
196.01 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
2,815.07 |
37.06 |
17.87 |
25.86 |
36.36 |
68.42 |
121.08 |
202.15 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
2,632.73 |
34.65 |
17.85 |
25.82 |
36.18 |
67.97 |
119.88 |
180.50 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
2,881.28 |
37.92 |
17.86 |
25.84 |
36.27 |
68.20 |
120.50 |
212.18 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
4,996.49 |
131.35 |
38.16 |
56.60 |
81.20 |
165.48 |
333.54 |
405.02 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
5,511.62 |
144.91 |
38.17 |
56.61 |
81.29 |
165.75 |
334.43 |
459.25 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
4,893.62 |
128.60 |
38.13 |
56.54 |
80.98 |
164.83 |
331.52 |
389.36 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
5,024.77 |
132.09 |
38.16 |
56.59 |
81.19 |
165.45 |
333.46 |
404.76 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,570.20 |
29.29 |
14.11 |
18.72 |
27.16 |
39.17 |
77.44 |
158.18 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,579.75 |
29.42 |
14.13 |
18.76 |
27.30 |
39.47 |
78.21 |
164.20 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,543.49 |
28.97 |
14.09 |
18.70 |
27.07 |
38.97 |
76.95 |
154.35 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,577.32 |
29.38 |
14.12 |
18.75 |
27.25 |
39.36 |
77.94 |
162.08 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,529.08 |
28.82 |
14.11 |
18.73 |
27.18 |
39.21 |
77.55 |
154.25 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,583.71 |
29.46 |
14.13 |
18.77 |
27.30 |
39.49 |
78.25 |
164.40 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,069.73 |
22.74 |
17.16 |
24.05 |
31.79 |
59.41 |
103.66 |
109.00 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,079.08 |
22.85 |
17.17 |
24.07 |
31.86 |
59.59 |
104.13 |
111.44 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,042.37 |
22.43 |
17.14 |
24.01 |
31.63 |
59.02 |
102.68 |
104.24 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,087.73 |
22.95 |
17.16 |
24.06 |
31.80 |
59.42 |
103.68 |
109.03 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,404.30 |
18.77 |
15.24 |
22.72 |
31.01 |
- |
- |
40.43 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
887.06 |
11.54 |
6.19 |
7.62 |
16.09 |
21.72 |
40.17 |
-11.29 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
903.19 |
11.76 |
6.20 |
7.64 |
16.16 |
21.87 |
40.51 |
-9.68 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,036.41 |
-0.40 |
0.00 |
0.11 |
0.12 |
0.64 |
1.99 |
18.59 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,036.59 |
-0.41 |
0.00 |
0.10 |
0.09 |
0.59 |
1.88 |
18.07 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,021.37 |
-0.40 |
0.00 |
0.11 |
0.13 |
0.66 |
2.03 |
19.95 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,008.71 |
-0.39 |
0.00 |
0.11 |
0.11 |
0.63 |
1.96 |
14.82 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,011.66 |
-0.39 |
0.00 |
0.11 |
0.13 |
0.67 |
2.05 |
15.81 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,051.68 |
0.08 |
0.17 |
0.30 |
0.62 |
1.28 |
2.91 |
18.63 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,038.05 |
0.08 |
0.17 |
0.31 |
0.63 |
1.31 |
2.96 |
15.30 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,060.09 |
0.08 |
0.16 |
0.29 |
0.60 |
1.24 |
2.81 |
17.90 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,039.06 |
0.08 |
0.17 |
0.30 |
0.62 |
1.29 |
2.92 |
15.70 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,032.26 |
0.08 |
0.17 |
0.31 |
0.64 |
1.32 |
2.99 |
19.26 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,038.18 |
0.08 |
0.17 |
0.31 |
0.63 |
1.30 |
2.95 |
14.29 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,431.01 |
5.34 |
4.86 |
6.58 |
8.02 |
13.53 |
22.83 |
60.00 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,433.24 |
5.36 |
4.87 |
6.60 |
8.10 |
13.70 |
23.19 |
65.39 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,435.05 |
5.35 |
4.84 |
6.55 |
7.94 |
13.37 |
22.48 |
54.83 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,418.97 |
5.30 |
4.86 |
6.59 |
8.06 |
13.61 |
23.01 |
62.71 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,403.26 |
5.24 |
4.86 |
6.58 |
8.02 |
13.53 |
22.83 |
57.49 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,154.80 |
0.65 |
1.44 |
2.08 |
1.94 |
3.90 |
7.49 |
30.64 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,215.00 |
0.70 |
1.45 |
2.10 |
2.01 |
4.04 |
7.78 |
28.79 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,156.89 |
0.65 |
1.42 |
2.05 |
1.87 |
3.74 |
7.17 |
26.26 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,165.81 |
0.66 |
1.44 |
2.08 |
1.97 |
3.95 |
7.60 |
31.88 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,212.29 |
1.90 |
0.53 |
1.50 |
1.97 |
4.17 |
7.31 |
33.92 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,219.28 |
1.92 |
0.54 |
1.51 |
2.02 |
4.27 |
7.53 |
36.94 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,199.83 |
1.87 |
0.51 |
1.47 |
1.89 |
4.01 |
6.99 |
29.81 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,205.91 |
1.89 |
0.53 |
1.50 |
1.98 |
4.20 |
7.37 |
34.92 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,160.26 |
1.81 |
0.52 |
1.49 |
1.94 |
4.12 |
7.21 |
26.10 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,165.77 |
1.83 |
0.54 |
1.51 |
2.00 |
4.25 |
7.47 |
28.47 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,324.27 |
5.16 |
1.16 |
2.93 |
4.60 |
6.03 |
8.98 |
40.11 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,340.80 |
5.23 |
1.17 |
2.95 |
4.65 |
6.14 |
9.20 |
43.15 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,306.71 |
5.07 |
1.13 |
2.88 |
4.44 |
5.72 |
8.34 |
31.69 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,341.48 |
5.22 |
1.16 |
2.92 |
4.57 |
5.98 |
8.88 |
39.62 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,206.99 |
4.69 |
1.15 |
2.90 |
4.51 |
5.85 |
8.61 |
22.79 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,208.33 |
4.70 |
1.16 |
2.93 |
4.61 |
6.05 |
9.02 |
26.02 |
 |
| ä±ÇÈ¥ÇÕ |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,000.04 |
1,000.04 |
0.00 |
- |
- |
- |
- |
0.00 |
 |
| ä±ÇÈ¥ÇÕ |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,000.04 |
1,000.04 |
0.00 |
- |
- |
- |
- |
0.00 |
 |
| ä±ÇÈ¥ÇÕ |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,000.03 |
1,000.03 |
0.00 |
- |
- |
- |
- |
0.00 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,148.61 |
3.68 |
1.18 |
2.57 |
5.70 |
7.77 |
11.37 |
21.06 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,141.67 |
3.66 |
1.19 |
2.59 |
5.76 |
7.89 |
11.61 |
22.29 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,167.85 |
3.73 |
1.15 |
2.54 |
5.59 |
7.53 |
10.88 |
18.59 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,166.38 |
3.73 |
1.18 |
2.57 |
5.70 |
7.77 |
11.37 |
21.06 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,148.02 |
3.68 |
1.18 |
2.59 |
5.74 |
7.85 |
11.53 |
22.24 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,009.66 |
0.07 |
0.12 |
0.22 |
0.64 |
1.27 |
2.71 |
22.37 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,002.43 |
0.07 |
0.12 |
0.20 |
0.60 |
1.18 |
2.53 |
21.49 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,002.68 |
0.07 |
0.13 |
0.23 |
0.66 |
1.31 |
2.79 |
21.87 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,057.14 |
-1.62 |
1.12 |
1.56 |
2.19 |
4.85 |
8.29 |
5.71 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,062.41 |
-1.62 |
1.12 |
1.57 |
2.22 |
4.92 |
8.42 |
6.24 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,043.55 |
-1.61 |
1.10 |
1.53 |
2.11 |
4.69 |
7.97 |
4.35 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,055.28 |
-1.62 |
1.12 |
1.55 |
2.18 |
4.83 |
8.25 |
5.53 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,053.06 |
-1.61 |
1.11 |
1.55 |
2.17 |
4.80 |
8.19 |
5.31 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,059.76 |
-1.62 |
1.12 |
1.56 |
2.20 |
4.88 |
8.35 |
5.98 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,079.24 |
-1.77 |
1.45 |
2.03 |
3.04 |
6.02 |
10.07 |
7.92 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,081.91 |
-1.77 |
1.46 |
2.04 |
3.09 |
6.13 |
10.29 |
8.19 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,090.42 |
-1.80 |
1.43 |
2.00 |
2.97 |
5.86 |
9.74 |
9.04 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,074.66 |
-1.76 |
1.45 |
2.03 |
3.05 |
6.04 |
10.11 |
7.47 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,073.32 |
-1.76 |
1.45 |
2.03 |
3.04 |
6.02 |
10.07 |
7.33 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,081.27 |
-1.77 |
1.46 |
2.04 |
3.09 |
6.12 |
10.26 |
8.13 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,107.51 |
-1.97 |
1.77 |
2.50 |
3.92 |
7.23 |
12.03 |
10.75 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,112.53 |
-1.97 |
1.78 |
2.52 |
3.98 |
7.36 |
12.30 |
11.25 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,113.57 |
-1.99 |
1.75 |
2.47 |
3.84 |
7.06 |
11.69 |
11.36 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,105.06 |
-1.96 |
1.77 |
2.51 |
3.94 |
7.27 |
12.12 |
10.51 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,101.44 |
-1.96 |
1.77 |
2.50 |
3.91 |
7.23 |
12.02 |
10.14 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,112.79 |
-1.97 |
1.78 |
2.52 |
3.98 |
7.36 |
12.30 |
11.28 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,132.03 |
-2.14 |
2.12 |
3.00 |
4.83 |
8.47 |
13.99 |
13.20 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,145.88 |
-2.15 |
2.14 |
3.03 |
4.91 |
8.63 |
14.33 |
14.59 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,114.55 |
-2.11 |
2.11 |
2.98 |
4.76 |
8.31 |
13.66 |
11.45 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,138.16 |
-2.14 |
2.13 |
3.01 |
4.87 |
8.54 |
14.15 |
13.82 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,131.97 |
-2.14 |
2.12 |
3.00 |
4.83 |
8.46 |
13.99 |
13.20 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,146.17 |
-2.15 |
2.14 |
3.03 |
4.91 |
8.63 |
14.33 |
14.62 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,178.19 |
-2.18 |
2.17 |
3.10 |
5.04 |
8.54 |
- |
17.82 |
 |