ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,539.98 |
12.54 |
14.25 |
8.71 |
-4.45 |
-0.55 |
4.33 |
148.57 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
1,565.39 |
12.71 |
13.44 |
8.65 |
-4.64 |
-0.94 |
3.51 |
56.54 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,517.99 |
12.36 |
14.17 |
8.71 |
-4.47 |
-0.59 |
4.25 |
138.96 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
1,585.84 |
12.92 |
14.99 |
8.77 |
-4.28 |
-0.20 |
5.07 |
67.64 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
1,652.26 |
13.43 |
13.60 |
8.66 |
-4.61 |
-0.87 |
3.66 |
65.23 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
942.05 |
7.67 |
13.74 |
8.67 |
-4.57 |
-0.80 |
3.81 |
-5.80 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,041.44 |
8.48 |
0.00 |
8.68 |
-4.54 |
-0.73 |
0.00 |
4.14 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
1,525.29 |
12.42 |
13.98 |
8.69 |
-4.52 |
-0.68 |
4.05 |
54.16 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,537.26 |
12.52 |
14.60 |
8.74 |
-4.37 |
-0.38 |
4.69 |
66.27 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,345.80 |
10.96 |
14.27 |
8.71 |
-4.45 |
-0.54 |
4.35 |
36.59 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,373.64 |
11.19 |
14.62 |
8.74 |
-4.37 |
-0.37 |
4.70 |
41.63 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,129.58 |
7.50 |
19.49 |
9.40 |
-0.13 |
4.57 |
9.85 |
12.96 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,124.22 |
7.48 |
19.76 |
9.42 |
-0.06 |
4.71 |
10.12 |
14.61 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,097.38 |
7.28 |
18.96 |
9.35 |
-0.26 |
4.31 |
9.31 |
9.74 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,124.96 |
7.47 |
19.49 |
9.40 |
-0.12 |
4.58 |
9.85 |
12.97 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,123.52 |
7.46 |
19.24 |
9.38 |
-0.19 |
4.45 |
9.59 |
12.86 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,142.13 |
7.59 |
19.63 |
9.41 |
-0.09 |
4.64 |
9.99 |
17.03 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,466.94 |
8.90 |
15.20 |
8.39 |
0.53 |
2.54 |
7.33 |
85.69 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,451.03 |
8.81 |
15.61 |
8.43 |
0.63 |
2.74 |
7.76 |
78.09 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
1,442.04 |
8.71 |
14.38 |
8.33 |
0.33 |
2.13 |
6.49 |
75.40 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
1,456.95 |
8.83 |
14.89 |
8.37 |
0.46 |
2.38 |
7.01 |
48.39 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,438.91 |
8.73 |
15.10 |
8.39 |
0.51 |
2.49 |
7.23 |
47.91 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,449.02 |
8.79 |
15.20 |
8.39 |
0.53 |
2.54 |
7.33 |
58.84 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,484.63 |
9.01 |
15.51 |
8.42 |
0.61 |
2.69 |
7.65 |
102.48 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,442.03 |
8.75 |
15.25 |
8.40 |
0.54 |
2.56 |
7.38 |
74.87 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,232.77 |
7.49 |
15.59 |
8.42 |
0.63 |
2.73 |
7.74 |
35.75 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,255.23 |
6.53 |
17.43 |
9.61 |
1.51 |
-0.18 |
8.26 |
31.98 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,360.54 |
7.08 |
17.53 |
9.62 |
1.53 |
-0.13 |
8.37 |
43.49 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,235.78 |
6.40 |
16.80 |
9.57 |
1.36 |
-0.48 |
7.63 |
28.34 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,253.18 |
6.51 |
17.22 |
9.60 |
1.46 |
-0.28 |
8.05 |
31.43 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
1,259.59 |
6.55 |
17.61 |
9.63 |
1.55 |
-0.09 |
8.46 |
33.10 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
1,201.23 |
6.23 |
17.01 |
9.58 |
1.41 |
-0.38 |
7.84 |
25.05 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
1,313.78 |
6.83 |
17.32 |
9.60 |
1.48 |
-0.23 |
8.16 |
38.32 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,271.72 |
11.86 |
28.80 |
19.07 |
1.12 |
-4.15 |
8.97 |
27.56 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,397.07 |
13.03 |
29.09 |
19.09 |
1.19 |
-4.03 |
9.25 |
40.58 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,248.91 |
11.64 |
28.22 |
19.03 |
0.99 |
-4.40 |
8.42 |
24.89 |
 |
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,275.25 |
11.89 |
28.80 |
19.07 |
1.12 |
-4.15 |
8.97 |
27.53 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,209.84 |
20.54 |
39.06 |
9.55 |
-7.13 |
11.23 |
30.35 |
20.98 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,226.24 |
20.81 |
39.61 |
9.58 |
-7.02 |
11.47 |
30.93 |
22.62 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,199.33 |
20.37 |
38.71 |
9.53 |
-7.20 |
11.06 |
29.98 |
19.93 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,220.51 |
20.71 |
39.42 |
9.57 |
-7.06 |
11.39 |
30.73 |
22.05 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,189.97 |
20.20 |
39.14 |
9.55 |
-7.11 |
11.26 |
30.43 |
19.00 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,226.71 |
20.82 |
39.64 |
9.58 |
-7.02 |
11.48 |
30.95 |
22.67 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
950.96 |
6.56 |
12.42 |
9.27 |
-1.75 |
-3.25 |
2.50 |
-4.90 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
957.11 |
6.61 |
12.68 |
9.29 |
-1.69 |
-3.12 |
2.76 |
-4.29 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
938.96 |
6.47 |
11.93 |
9.22 |
-1.88 |
-3.49 |
2.00 |
-6.10 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
950.98 |
6.56 |
12.42 |
9.27 |
-1.75 |
-3.25 |
2.50 |
-4.90 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
740.20 |
12.85 |
43.13 |
12.48 |
-15.41 |
-0.26 |
31.19 |
-25.98 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
749.56 |
13.01 |
43.44 |
12.50 |
-15.35 |
-0.13 |
31.50 |
-25.04 |
 |
ä±Ç |
BNKưưÁßÀå±âÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,035.01 |
-1.41 |
4.52 |
2.63 |
1.50 |
1.83 |
6.31 |
5.98 |
 |
ä±Ç |
BNKưưÁßÀå±âÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,039.59 |
-1.41 |
4.74 |
2.65 |
1.56 |
1.95 |
6.55 |
7.09 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,026.02 |
-0.27 |
3.06 |
0.64 |
0.91 |
1.62 |
3.27 |
11.41 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,037.99 |
-0.28 |
2.96 |
0.63 |
0.89 |
1.57 |
3.17 |
11.17 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,020.22 |
-0.27 |
3.10 |
0.64 |
0.92 |
1.64 |
3.31 |
12.60 |
 |
ä±Ç |
BNKưưÁßÀå±âÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,045.27 |
-1.42 |
4.71 |
2.65 |
1.55 |
1.93 |
6.52 |
7.65 |
 |
ä±Ç |
BNKưưÁßÀå±âÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA-e |
1,036.91 |
-1.40 |
4.83 |
2.66 |
1.58 |
2.00 |
6.66 |
8.20 |
 |
ä±Ç |
BNKưưÁßÀå±âÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,029.57 |
-1.40 |
4.66 |
2.65 |
1.54 |
1.91 |
6.47 |
6.55 |
 |
ä±Ç |
BNKưưÁßÀå±âÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,019.89 |
-1.38 |
4.80 |
2.66 |
1.57 |
1.99 |
6.62 |
7.03 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,012.59 |
-0.27 |
3.03 |
0.63 |
0.90 |
1.61 |
3.24 |
7.94 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,009.03 |
-0.27 |
3.11 |
0.64 |
0.93 |
1.66 |
3.33 |
8.67 |
 |
ä±Ç |
BNKưư´Ü±âäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,042.77 |
0.03 |
4.15 |
0.47 |
1.00 |
1.96 |
4.71 |
10.08 |
 |
ä±Ç |
BNKưư´Ü±âäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,028.71 |
0.03 |
4.20 |
0.48 |
1.02 |
1.99 |
4.76 |
6.86 |
 |
ä±Ç |
BNKưư´Ü±âäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,055.33 |
0.03 |
4.06 |
0.46 |
0.98 |
1.91 |
4.61 |
9.61 |
 |
ä±Ç |
BNKưư´Ü±âäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,030.73 |
0.03 |
4.16 |
0.47 |
1.01 |
1.97 |
4.72 |
7.34 |
 |
ä±Ç |
BNKưư´Ü±âäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,034.65 |
0.03 |
4.22 |
0.48 |
1.02 |
2.00 |
4.79 |
10.47 |
 |
ä±Ç |
BNKưư´Ü±âäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,034.45 |
0.03 |
4.19 |
0.47 |
1.01 |
1.98 |
4.75 |
5.96 |
 |
ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹úAIÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
898.80 |
3.46 |
0.23 |
5.17 |
-0.11 |
0.65 |
-1.08 |
-9.53 |
 |
ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹úAIÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
912.74 |
3.52 |
0.41 |
5.18 |
-0.06 |
0.75 |
-0.88 |
-7.88 |
 |
ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹úAIÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
876.96 |
3.37 |
-0.04 |
5.14 |
-0.19 |
0.49 |
-1.38 |
-12.30 |
 |
ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹úAIÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
898.10 |
3.46 |
0.27 |
5.17 |
-0.10 |
0.67 |
-1.03 |
-9.23 |
 |
ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹úAIÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)CLASSC-P2 |
884.98 |
3.40 |
0.10 |
5.15 |
-0.15 |
0.57 |
-1.22 |
-11.50 |
 |
ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹úAIÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
902.19 |
3.47 |
0.35 |
5.18 |
-0.08 |
0.71 |
-0.95 |
-9.78 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,153.24 |
1.34 |
6.02 |
3.20 |
0.95 |
1.67 |
4.44 |
24.11 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,155.35 |
1.35 |
6.31 |
3.22 |
1.03 |
1.83 |
4.75 |
27.49 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,148.19 |
1.32 |
5.73 |
3.17 |
0.88 |
1.52 |
4.13 |
20.85 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,139.31 |
1.33 |
6.16 |
3.21 |
0.99 |
1.75 |
4.60 |
25.82 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,143.10 |
1.33 |
6.02 |
3.20 |
0.95 |
1.67 |
4.44 |
22.17 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,079.54 |
-0.06 |
4.12 |
2.06 |
1.07 |
1.49 |
3.79 |
15.81 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,112.83 |
-0.05 |
4.64 |
2.10 |
1.21 |
1.77 |
4.36 |
13.36 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,078.93 |
-0.07 |
3.84 |
2.03 |
0.99 |
1.34 |
3.48 |
12.64 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,079.38 |
-0.06 |
4.21 |
2.06 |
1.09 |
1.54 |
3.89 |
16.66 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,128.15 |
2.67 |
7.91 |
2.80 |
1.04 |
1.73 |
7.66 |
18.80 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,136.78 |
2.70 |
8.11 |
2.82 |
1.09 |
1.84 |
7.88 |
20.97 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,112.01 |
2.63 |
7.62 |
2.78 |
0.97 |
1.58 |
7.34 |
15.89 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,123.05 |
2.66 |
7.96 |
2.80 |
1.06 |
1.76 |
7.72 |
19.57 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,082.46 |
2.56 |
7.81 |
2.79 |
1.02 |
1.68 |
7.56 |
12.10 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,097.94 |
2.61 |
8.05 |
2.81 |
1.08 |
1.81 |
7.82 |
13.61 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,213.05 |
5.26 |
8.89 |
2.81 |
0.50 |
1.94 |
8.87 |
23.83 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,229.62 |
5.34 |
9.09 |
2.82 |
0.55 |
2.04 |
9.08 |
25.97 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,169.70 |
5.06 |
8.31 |
2.76 |
0.35 |
1.63 |
8.23 |
17.88 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,208.27 |
5.24 |
8.79 |
2.80 |
0.47 |
1.89 |
8.76 |
23.65 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,091.51 |
4.73 |
8.55 |
2.78 |
0.41 |
1.76 |
8.49 |
9.33 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,106.84 |
4.80 |
8.92 |
2.81 |
0.51 |
1.95 |
8.90 |
11.30 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,012.49 |
4.20 |
6.85 |
3.51 |
2.28 |
2.40 |
3.73 |
1.25 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,018.01 |
4.22 |
7.06 |
3.53 |
2.34 |
2.51 |
3.96 |
1.80 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,001.29 |
4.14 |
6.42 |
3.48 |
2.17 |
2.17 |
3.27 |
0.13 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,012.50 |
4.20 |
6.85 |
3.51 |
2.28 |
2.40 |
3.73 |
1.25 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,019.11 |
4.23 |
6.99 |
3.52 |
2.32 |
2.48 |
3.89 |
1.91 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,008.99 |
0.10 |
3.33 |
0.31 |
0.91 |
1.82 |
3.69 |
14.43 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,031.96 |
0.10 |
3.01 |
0.26 |
0.80 |
1.62 |
3.34 |
14.18 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,034.47 |
0.11 |
3.25 |
0.28 |
0.86 |
1.75 |
3.60 |
13.92 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
896.38 |
2.57 |
4.04 |
5.21 |
0.21 |
2.53 |
3.11 |
-10.36 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
898.57 |
2.58 |
4.15 |
5.22 |
0.24 |
2.59 |
3.23 |
-10.14 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
890.64 |
2.55 |
3.75 |
5.18 |
0.13 |
2.37 |
2.79 |
-10.94 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
895.57 |
2.57 |
4.00 |
5.20 |
0.20 |
2.51 |
3.07 |
-10.44 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
894.83 |
2.56 |
3.95 |
5.20 |
0.18 |
2.48 |
3.01 |
-10.52 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
897.66 |
2.57 |
4.09 |
5.21 |
0.22 |
2.55 |
3.16 |
-10.23 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
887.77 |
2.56 |
4.29 |
6.29 |
-0.10 |
2.72 |
3.15 |
-11.22 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
886.22 |
2.56 |
4.47 |
6.30 |
-0.05 |
2.82 |
3.35 |
-11.38 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
902.79 |
2.59 |
4.00 |
6.26 |
-0.18 |
2.56 |
2.83 |
-9.72 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
883.27 |
2.54 |
4.32 |
6.29 |
-0.09 |
2.74 |
3.19 |
-11.67 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
882.92 |
2.54 |
4.29 |
6.29 |
-0.10 |
2.72 |
3.15 |
-11.71 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
886.17 |
2.56 |
4.45 |
6.30 |
-0.05 |
2.81 |
3.33 |
-11.38 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
883.71 |
2.48 |
4.69 |
7.18 |
-0.46 |
2.98 |
3.37 |
-11.63 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
883.08 |
2.48 |
4.92 |
7.20 |
-0.40 |
3.11 |
3.62 |
-11.69 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
894.38 |
2.50 |
4.39 |
7.15 |
-0.54 |
2.82 |
3.05 |
-10.56 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
880.14 |
2.47 |
4.77 |
7.18 |
-0.44 |
3.03 |
3.45 |
-11.99 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
878.94 |
2.47 |
4.68 |
7.18 |
-0.46 |
2.98 |
3.36 |
-12.11 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
883.30 |
2.48 |
4.92 |
7.20 |
-0.40 |
3.11 |
3.62 |
-11.67 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
877.79 |
2.47 |
4.95 |
8.01 |
-0.70 |
3.01 |
3.50 |
-12.22 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
882.93 |
2.50 |
5.24 |
8.04 |
-0.62 |
3.16 |
3.81 |
-11.71 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
869.68 |
2.44 |
4.67 |
7.99 |
-0.77 |
2.86 |
3.19 |
-13.03 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
879.96 |
2.48 |
5.09 |
8.03 |
-0.66 |
3.08 |
3.64 |
-12.00 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
877.78 |
2.47 |
4.95 |
8.01 |
-0.70 |
3.01 |
3.50 |
-12.22 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
883.16 |
2.50 |
5.24 |
8.04 |
-0.62 |
3.16 |
3.80 |
-11.68 |
 |