| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,847.29 |
-0.11 |
79.60 |
3.08 |
23.06 |
38.18 |
79.72 |
359.59 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,796.69 |
-0.11 |
79.47 |
3.08 |
23.03 |
38.12 |
79.58 |
341.10 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
2,910.03 |
-0.06 |
80.78 |
3.14 |
23.25 |
38.63 |
80.91 |
214.46 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,725.46 |
-0.08 |
78.92 |
3.05 |
22.95 |
37.91 |
79.02 |
72.55 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
2,804.76 |
-0.13 |
79.16 |
3.06 |
22.98 |
38.00 |
79.27 |
183.47 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,833.18 |
-0.08 |
80.18 |
3.11 |
23.15 |
38.40 |
80.30 |
209.61 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,484.74 |
-0.09 |
79.64 |
3.09 |
23.06 |
38.19 |
79.75 |
152.64 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,534.12 |
-0.07 |
80.20 |
3.11 |
23.15 |
38.41 |
80.32 |
163.77 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,996.17 |
-0.06 |
86.21 |
4.34 |
25.97 |
43.72 |
87.52 |
99.62 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,972.95 |
-0.05 |
86.64 |
4.36 |
26.04 |
43.88 |
87.95 |
103.56 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,919.90 |
-0.09 |
85.37 |
4.30 |
25.84 |
43.40 |
86.65 |
91.99 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,976.95 |
-0.06 |
86.21 |
4.34 |
25.97 |
43.72 |
87.52 |
99.63 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,975.94 |
-0.08 |
85.81 |
4.32 |
25.91 |
43.56 |
87.10 |
98.49 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,001.58 |
-0.06 |
86.42 |
4.35 |
26.00 |
43.79 |
87.73 |
107.34 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,542.03 |
-0.08 |
74.08 |
2.71 |
21.51 |
32.79 |
73.68 |
225.33 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,505.98 |
-0.05 |
74.72 |
2.74 |
21.62 |
33.04 |
74.33 |
214.50 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,042.56 |
-0.03 |
-29.89 |
0.00 |
-51.02 |
-46.49 |
-30.05 |
4.26 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
2,510.47 |
-0.08 |
74.08 |
2.71 |
21.51 |
32.79 |
73.68 |
178.30 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,568.73 |
-0.06 |
74.56 |
2.73 |
21.60 |
32.98 |
74.17 |
256.86 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,484.71 |
-0.08 |
74.16 |
2.71 |
21.53 |
32.82 |
73.76 |
206.69 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,126.02 |
-0.05 |
74.69 |
2.74 |
21.62 |
33.03 |
74.30 |
139.66 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
2,268.56 |
0.00 |
91.74 |
5.11 |
26.41 |
44.86 |
91.08 |
145.99 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
2,454.93 |
0.00 |
91.92 |
5.11 |
26.44 |
44.93 |
91.27 |
167.98 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
2,237.20 |
-0.04 |
90.67 |
5.05 |
26.23 |
44.45 |
90.00 |
136.32 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
2,266.46 |
-0.02 |
91.38 |
5.09 |
26.35 |
44.73 |
90.72 |
143.96 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
2,319.69 |
0.01 |
92.07 |
5.12 |
26.47 |
44.99 |
91.42 |
148.98 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
2,169.96 |
-0.03 |
91.03 |
5.07 |
26.29 |
44.59 |
90.36 |
131.20 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
2,374.53 |
-0.01 |
91.56 |
5.10 |
26.38 |
44.79 |
90.90 |
157.28 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
3,407.64 |
0.04 |
224.77 |
9.17 |
54.78 |
97.08 |
223.33 |
244.43 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
3,758.57 |
0.07 |
225.44 |
9.18 |
54.86 |
97.28 |
224.01 |
281.37 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
3,338.38 |
0.00 |
223.27 |
9.12 |
54.58 |
96.59 |
221.82 |
233.84 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
3,426.96 |
0.04 |
224.71 |
9.16 |
54.77 |
97.06 |
223.28 |
244.25 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,201.74 |
-0.07 |
64.33 |
5.55 |
16.05 |
22.41 |
66.26 |
121.17 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,209.40 |
-0.05 |
65.04 |
5.59 |
16.18 |
22.68 |
66.98 |
126.27 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,179.18 |
-0.09 |
63.88 |
5.53 |
15.97 |
22.23 |
65.79 |
117.92 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,207.50 |
-0.06 |
64.79 |
5.58 |
16.14 |
22.59 |
66.73 |
124.48 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,166.43 |
-0.07 |
64.43 |
5.56 |
16.07 |
22.45 |
66.36 |
117.79 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,212.76 |
-0.05 |
65.07 |
5.59 |
16.19 |
22.69 |
67.01 |
126.44 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,719.79 |
-0.05 |
79.69 |
2.59 |
22.21 |
36.28 |
79.66 |
73.67 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,727.37 |
-0.04 |
80.11 |
2.61 |
22.28 |
36.44 |
80.07 |
75.67 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,697.43 |
-0.07 |
78.84 |
2.55 |
22.05 |
35.94 |
78.79 |
69.74 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,734.61 |
-0.05 |
79.70 |
2.60 |
22.21 |
36.28 |
79.66 |
73.68 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,183.80 |
-0.02 |
0.00 |
1.88 |
23.64 |
- |
- |
18.38 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
832.32 |
-0.02 |
42.48 |
0.99 |
13.27 |
25.97 |
45.78 |
-16.77 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
847.35 |
-0.01 |
42.82 |
1.01 |
13.34 |
26.12 |
46.14 |
-15.26 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,035.88 |
0.07 |
2.17 |
0.18 |
0.25 |
0.70 |
2.23 |
18.53 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,036.13 |
0.06 |
2.07 |
0.17 |
0.22 |
0.65 |
2.13 |
18.02 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,020.82 |
0.07 |
2.21 |
0.18 |
0.26 |
0.72 |
2.27 |
19.89 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,008.21 |
0.06 |
2.14 |
0.18 |
0.24 |
0.69 |
2.20 |
14.76 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,011.10 |
0.07 |
2.23 |
0.19 |
0.26 |
0.73 |
2.29 |
15.74 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,049.33 |
0.08 |
2.93 |
0.24 |
0.56 |
1.20 |
2.98 |
18.37 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,035.69 |
0.09 |
2.99 |
0.24 |
0.57 |
1.22 |
3.04 |
15.03 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,057.78 |
0.08 |
2.84 |
0.23 |
0.54 |
1.15 |
2.89 |
17.65 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,036.73 |
0.08 |
2.94 |
0.24 |
0.56 |
1.20 |
2.99 |
15.44 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,029.90 |
0.09 |
3.01 |
0.25 |
0.58 |
1.24 |
3.06 |
18.98 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,035.83 |
0.08 |
2.97 |
0.24 |
0.57 |
1.22 |
3.03 |
14.03 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,360.22 |
0.04 |
18.06 |
0.90 |
5.57 |
8.58 |
18.04 |
51.36 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,366.85 |
0.05 |
18.40 |
0.93 |
5.65 |
8.74 |
18.39 |
56.43 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,357.77 |
0.03 |
17.71 |
0.88 |
5.50 |
8.42 |
17.70 |
46.49 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,343.80 |
0.04 |
18.23 |
0.92 |
5.61 |
8.66 |
18.22 |
53.91 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,342.65 |
0.04 |
18.06 |
0.91 |
5.57 |
8.58 |
18.04 |
48.99 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,145.99 |
0.05 |
6.42 |
0.41 |
1.41 |
2.52 |
6.46 |
28.39 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,210.74 |
0.06 |
6.70 |
0.43 |
1.48 |
2.65 |
6.75 |
26.55 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,146.33 |
0.04 |
6.11 |
0.39 |
1.34 |
2.36 |
6.15 |
24.11 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,152.40 |
0.06 |
6.52 |
0.42 |
1.44 |
2.57 |
6.57 |
29.60 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,201.21 |
0.06 |
7.35 |
2.24 |
1.69 |
3.11 |
7.55 |
32.70 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,207.98 |
0.07 |
7.56 |
2.26 |
1.74 |
3.21 |
7.76 |
35.67 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,189.07 |
0.05 |
7.03 |
2.22 |
1.61 |
2.95 |
7.23 |
28.64 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,194.84 |
0.07 |
7.40 |
2.25 |
1.70 |
3.13 |
7.60 |
33.68 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,149.72 |
0.06 |
7.24 |
2.24 |
1.66 |
3.06 |
7.44 |
24.95 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,155.00 |
0.07 |
7.50 |
2.26 |
1.72 |
3.18 |
7.70 |
27.28 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,300.23 |
0.05 |
7.84 |
3.95 |
3.20 |
4.17 |
8.02 |
37.57 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,316.31 |
0.06 |
8.05 |
3.96 |
3.26 |
4.28 |
8.23 |
40.53 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,283.47 |
0.03 |
7.20 |
3.90 |
3.05 |
3.86 |
7.38 |
29.34 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,317.22 |
0.05 |
7.73 |
3.94 |
3.18 |
4.12 |
7.91 |
37.09 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,185.34 |
0.03 |
7.47 |
3.92 |
3.11 |
3.99 |
7.64 |
20.59 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,186.38 |
0.05 |
7.87 |
3.95 |
3.21 |
4.19 |
8.05 |
23.73 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,129.60 |
0.04 |
10.37 |
5.04 |
4.72 |
5.82 |
10.55 |
19.06 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,122.63 |
0.05 |
10.60 |
5.06 |
4.78 |
5.94 |
10.79 |
20.25 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,148.84 |
0.03 |
9.89 |
5.00 |
4.60 |
5.59 |
10.06 |
16.66 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,147.08 |
0.04 |
10.37 |
5.04 |
4.72 |
5.82 |
10.55 |
19.06 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,128.92 |
0.05 |
10.53 |
5.05 |
4.76 |
5.90 |
10.71 |
20.21 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,008.01 |
0.07 |
2.70 |
0.21 |
0.62 |
1.26 |
2.75 |
22.17 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,000.87 |
0.07 |
2.53 |
0.20 |
0.58 |
1.17 |
2.58 |
21.30 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,000.96 |
0.07 |
2.79 |
0.22 |
0.64 |
1.30 |
2.84 |
21.66 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,046.25 |
-0.01 |
7.44 |
0.59 |
1.88 |
4.45 |
7.05 |
4.62 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,051.39 |
-0.01 |
7.57 |
0.60 |
1.91 |
4.51 |
7.17 |
5.14 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,032.99 |
-0.02 |
7.12 |
0.57 |
1.80 |
4.29 |
6.72 |
3.30 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,044.43 |
-0.01 |
7.40 |
0.59 |
1.87 |
4.43 |
7.00 |
4.44 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,042.27 |
-0.01 |
7.33 |
0.58 |
1.85 |
4.40 |
6.94 |
4.23 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,048.81 |
-0.01 |
7.49 |
0.60 |
1.89 |
4.48 |
7.10 |
4.88 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,065.35 |
-0.02 |
9.07 |
0.97 |
2.40 |
5.63 |
8.47 |
6.54 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,067.86 |
-0.01 |
9.28 |
0.99 |
2.45 |
5.73 |
8.68 |
6.79 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,076.58 |
-0.02 |
8.75 |
0.95 |
2.33 |
5.47 |
8.14 |
7.66 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,060.80 |
-0.01 |
9.11 |
0.98 |
2.41 |
5.65 |
8.51 |
6.08 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,059.50 |
-0.01 |
9.07 |
0.97 |
2.40 |
5.62 |
8.47 |
5.95 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,067.24 |
-0.01 |
9.25 |
0.99 |
2.45 |
5.72 |
8.65 |
6.72 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,090.49 |
-0.02 |
10.85 |
1.36 |
2.95 |
6.85 |
10.05 |
9.05 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,095.28 |
-0.01 |
11.12 |
1.38 |
3.02 |
6.98 |
10.32 |
9.53 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,096.67 |
-0.03 |
10.52 |
1.33 |
2.87 |
6.69 |
9.72 |
9.67 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,088.03 |
-0.02 |
10.94 |
1.36 |
2.97 |
6.90 |
10.15 |
8.80 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,084.52 |
-0.02 |
10.85 |
1.36 |
2.95 |
6.85 |
10.05 |
8.45 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,095.53 |
-0.01 |
11.12 |
1.38 |
3.01 |
6.98 |
10.32 |
9.55 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,111.53 |
-0.02 |
12.67 |
1.75 |
3.51 |
8.06 |
11.65 |
11.15 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,124.93 |
-0.02 |
12.99 |
1.77 |
3.58 |
8.22 |
11.98 |
12.49 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,094.57 |
-0.03 |
12.34 |
1.72 |
3.43 |
7.90 |
11.32 |
9.46 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,117.47 |
-0.02 |
12.82 |
1.76 |
3.54 |
8.13 |
11.80 |
11.75 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,111.48 |
-0.02 |
12.66 |
1.75 |
3.51 |
8.06 |
11.65 |
11.15 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,125.22 |
-0.02 |
12.99 |
1.77 |
3.58 |
8.22 |
11.98 |
12.52 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,156.38 |
-0.02 |
0.00 |
1.83 |
3.66 |
8.07 |
- |
15.64 |
 |