| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,876.75 |
-70.82 |
81.46 |
17.09 |
36.47 |
69.78 |
70.91 |
364.34 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,825.95 |
-69.57 |
81.35 |
17.08 |
36.44 |
69.71 |
70.78 |
345.71 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
2,937.18 |
-72.18 |
82.47 |
17.15 |
36.68 |
70.32 |
72.08 |
217.40 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,744.27 |
-42.99 |
80.87 |
17.06 |
36.34 |
69.46 |
70.21 |
74.43 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
2,834.87 |
-69.83 |
81.09 |
17.07 |
36.38 |
69.58 |
70.48 |
186.51 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,861.07 |
-70.36 |
81.96 |
17.12 |
36.57 |
70.04 |
71.49 |
212.65 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,510.37 |
-61.79 |
81.49 |
17.09 |
36.47 |
69.79 |
70.94 |
155.25 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,559.04 |
-62.93 |
81.97 |
17.12 |
36.57 |
70.05 |
71.50 |
166.37 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,995.83 |
-41.29 |
86.18 |
17.99 |
39.21 |
77.20 |
74.58 |
99.58 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,971.91 |
-40.75 |
86.54 |
18.00 |
39.28 |
77.39 |
74.99 |
103.46 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,920.92 |
-39.79 |
85.47 |
17.95 |
39.06 |
76.81 |
73.77 |
92.09 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,976.60 |
-40.88 |
86.18 |
17.99 |
39.21 |
77.20 |
74.58 |
99.60 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,976.26 |
-40.91 |
85.84 |
17.97 |
39.14 |
77.01 |
74.19 |
98.52 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,000.87 |
-41.36 |
86.36 |
17.99 |
39.24 |
77.29 |
74.79 |
107.27 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,563.24 |
-62.66 |
75.53 |
16.27 |
31.84 |
63.01 |
65.52 |
228.04 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,525.45 |
-61.69 |
76.08 |
16.31 |
31.96 |
63.30 |
66.15 |
216.95 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
2,534.88 |
-61.99 |
75.18 |
16.25 |
31.79 |
62.84 |
65.11 |
160.80 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
2,529.64 |
-61.85 |
75.40 |
16.26 |
31.81 |
62.94 |
65.37 |
160.84 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
2,531.41 |
-61.88 |
75.53 |
16.27 |
31.84 |
63.01 |
65.52 |
180.62 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,589.05 |
-63.25 |
75.94 |
16.30 |
31.93 |
63.23 |
65.99 |
259.69 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,505.26 |
-61.24 |
75.60 |
16.28 |
31.85 |
63.05 |
65.60 |
209.23 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,142.59 |
-52.34 |
76.05 |
16.31 |
31.95 |
63.28 |
66.12 |
141.52 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
2,231.23 |
-65.12 |
88.58 |
17.25 |
37.07 |
74.10 |
75.52 |
141.95 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
2,414.16 |
-70.44 |
88.73 |
17.26 |
37.10 |
74.18 |
75.69 |
163.53 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
2,202.47 |
-64.38 |
87.71 |
17.21 |
36.89 |
73.62 |
74.53 |
132.65 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
2,229.83 |
-65.10 |
88.29 |
17.23 |
37.01 |
73.94 |
75.19 |
140.02 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
2,280.86 |
-66.53 |
88.85 |
17.26 |
37.13 |
74.24 |
75.83 |
144.81 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
2,135.61 |
-62.40 |
88.00 |
17.22 |
36.95 |
73.78 |
74.86 |
127.54 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
2,335.82 |
-68.19 |
88.44 |
17.24 |
37.04 |
74.02 |
75.36 |
153.08 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
3,375.21 |
-190.36 |
221.68 |
37.90 |
84.96 |
187.68 |
175.86 |
241.15 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
3,721.55 |
-209.82 |
222.23 |
37.92 |
85.05 |
187.93 |
176.46 |
277.62 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
3,308.89 |
-186.65 |
220.41 |
37.83 |
84.73 |
187.04 |
174.53 |
230.89 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
3,394.39 |
-191.44 |
221.63 |
37.90 |
84.95 |
187.64 |
175.82 |
240.98 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,243.31 |
-61.97 |
67.43 |
13.02 |
24.08 |
54.89 |
67.03 |
125.34 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,257.63 |
-62.31 |
68.04 |
13.06 |
24.21 |
55.22 |
67.76 |
130.39 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,221.29 |
-61.41 |
67.04 |
13.00 |
23.99 |
54.68 |
66.55 |
122.13 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,254.21 |
-62.23 |
67.83 |
13.05 |
24.17 |
55.10 |
67.51 |
128.61 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,207.16 |
-60.98 |
67.53 |
13.03 |
24.10 |
54.94 |
67.14 |
121.88 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,263.37 |
-62.47 |
68.07 |
13.06 |
24.22 |
55.24 |
67.80 |
130.56 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,742.85 |
-45.27 |
82.10 |
17.17 |
34.00 |
69.94 |
72.18 |
75.99 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,749.92 |
-45.44 |
82.46 |
17.19 |
34.08 |
70.12 |
72.58 |
77.97 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,721.44 |
-44.74 |
81.37 |
17.11 |
33.83 |
69.52 |
71.35 |
72.14 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,757.87 |
-45.66 |
82.10 |
17.17 |
34.00 |
69.93 |
72.18 |
76.00 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,207.11 |
-27.18 |
0.00 |
16.66 |
- |
- |
- |
20.71 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
895.12 |
29.06 |
53.23 |
19.04 |
31.36 |
47.10 |
27.23 |
-10.49 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
910.91 |
29.57 |
53.54 |
19.06 |
31.43 |
47.27 |
27.54 |
-8.91 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,034.12 |
0.15 |
2.00 |
0.04 |
0.27 |
0.77 |
2.66 |
18.33 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,034.53 |
0.15 |
1.91 |
0.03 |
0.25 |
0.72 |
2.56 |
17.84 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,019.03 |
0.15 |
2.04 |
0.04 |
0.28 |
0.79 |
2.71 |
19.68 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,006.55 |
0.14 |
1.97 |
0.04 |
0.26 |
0.75 |
2.63 |
14.57 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,009.30 |
0.15 |
2.05 |
0.05 |
0.29 |
0.80 |
2.72 |
15.54 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,046.09 |
0.05 |
2.61 |
0.20 |
0.63 |
1.30 |
3.25 |
18.00 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,032.41 |
0.05 |
2.66 |
0.20 |
0.64 |
1.32 |
3.31 |
14.67 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,054.65 |
0.05 |
2.54 |
0.19 |
0.61 |
1.25 |
3.16 |
17.30 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,033.51 |
0.05 |
2.62 |
0.20 |
0.63 |
1.30 |
3.26 |
15.08 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,026.60 |
0.05 |
2.68 |
0.20 |
0.65 |
1.34 |
3.33 |
18.60 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,032.57 |
0.05 |
2.65 |
0.20 |
0.64 |
1.32 |
3.29 |
13.67 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,367.45 |
-9.71 |
18.68 |
4.50 |
8.46 |
15.14 |
17.45 |
52.17 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,373.52 |
-9.74 |
18.98 |
4.52 |
8.54 |
15.31 |
17.80 |
57.20 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,365.58 |
-9.71 |
18.39 |
4.47 |
8.38 |
14.97 |
17.11 |
47.33 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,350.65 |
-9.58 |
18.83 |
4.51 |
8.50 |
15.22 |
17.62 |
54.70 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,349.78 |
-9.58 |
18.69 |
4.50 |
8.46 |
15.14 |
17.45 |
49.78 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,150.92 |
-2.42 |
6.88 |
1.31 |
2.54 |
4.65 |
7.06 |
28.94 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,215.49 |
-2.55 |
7.11 |
1.33 |
2.60 |
4.79 |
7.34 |
27.05 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,151.77 |
-2.44 |
6.61 |
1.29 |
2.46 |
4.49 |
6.74 |
24.69 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,157.19 |
-2.43 |
6.97 |
1.32 |
2.56 |
4.70 |
7.16 |
30.14 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,188.01 |
0.09 |
6.17 |
-0.02 |
0.56 |
4.58 |
6.96 |
31.24 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,194.37 |
0.10 |
6.34 |
-0.01 |
0.61 |
4.69 |
7.17 |
34.15 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,176.52 |
0.08 |
5.90 |
-0.05 |
0.49 |
4.43 |
6.65 |
27.28 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,181.63 |
0.09 |
6.21 |
-0.02 |
0.57 |
4.61 |
7.02 |
32.21 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,137.25 |
0.09 |
6.08 |
-0.03 |
0.54 |
4.53 |
6.86 |
23.60 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,142.07 |
0.09 |
6.30 |
-0.01 |
0.60 |
4.66 |
7.12 |
25.86 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,262.95 |
0.12 |
4.74 |
-0.42 |
-0.10 |
2.93 |
4.53 |
33.63 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,278.19 |
0.13 |
4.92 |
-0.41 |
-0.04 |
3.03 |
4.74 |
36.46 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,247.76 |
0.10 |
4.22 |
-0.47 |
-0.25 |
2.62 |
3.91 |
25.74 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,279.63 |
0.12 |
4.66 |
-0.43 |
-0.12 |
2.87 |
4.43 |
33.18 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,151.94 |
0.10 |
4.44 |
-0.45 |
-0.18 |
2.75 |
4.17 |
17.19 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,152.31 |
0.11 |
4.77 |
-0.42 |
-0.09 |
2.94 |
4.56 |
20.18 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,089.18 |
0.80 |
6.42 |
0.16 |
0.95 |
4.90 |
5.94 |
14.80 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,082.11 |
0.80 |
6.61 |
0.18 |
1.00 |
5.01 |
6.17 |
15.91 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,108.43 |
0.80 |
6.02 |
0.12 |
0.83 |
4.66 |
5.47 |
12.56 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,106.03 |
0.82 |
6.42 |
0.16 |
0.95 |
4.90 |
5.94 |
14.80 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,088.29 |
0.81 |
6.55 |
0.17 |
0.98 |
4.97 |
6.10 |
15.88 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,004.31 |
0.07 |
2.33 |
0.20 |
0.62 |
1.29 |
2.87 |
21.72 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,023.40 |
0.06 |
2.18 |
0.19 |
0.57 |
1.20 |
2.69 |
20.88 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,025.71 |
0.07 |
2.39 |
0.21 |
0.63 |
1.33 |
2.95 |
21.19 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,036.73 |
-0.41 |
6.46 |
0.27 |
3.29 |
6.94 |
6.68 |
3.67 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,041.63 |
-0.40 |
6.57 |
0.28 |
3.32 |
7.00 |
6.80 |
4.16 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,024.04 |
-0.41 |
6.19 |
0.24 |
3.22 |
6.77 |
6.36 |
2.40 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,034.98 |
-0.41 |
6.43 |
0.27 |
3.28 |
6.91 |
6.64 |
3.50 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,032.93 |
-0.41 |
6.37 |
0.26 |
3.27 |
6.88 |
6.57 |
3.29 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,039.19 |
-0.40 |
6.51 |
0.27 |
3.31 |
6.96 |
6.73 |
3.92 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,051.32 |
-0.25 |
7.63 |
0.21 |
4.06 |
8.63 |
7.60 |
5.13 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,053.49 |
-0.24 |
7.81 |
0.23 |
4.12 |
8.73 |
7.81 |
5.35 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,062.87 |
-0.26 |
7.36 |
0.19 |
3.99 |
8.46 |
7.27 |
6.29 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,046.77 |
-0.25 |
7.67 |
0.21 |
4.07 |
8.65 |
7.64 |
4.68 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,045.55 |
-0.25 |
7.63 |
0.21 |
4.07 |
8.63 |
7.60 |
4.55 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,052.92 |
-0.24 |
7.79 |
0.23 |
4.11 |
8.72 |
7.78 |
5.29 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,071.54 |
-0.08 |
8.92 |
0.16 |
4.85 |
10.49 |
8.72 |
7.15 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,075.86 |
-0.07 |
9.15 |
0.18 |
4.92 |
10.63 |
8.99 |
7.59 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,078.09 |
-0.09 |
8.65 |
0.13 |
4.77 |
10.33 |
8.39 |
7.81 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,068.99 |
-0.07 |
9.00 |
0.16 |
4.88 |
10.54 |
8.81 |
6.90 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,065.68 |
-0.08 |
8.92 |
0.16 |
4.85 |
10.49 |
8.72 |
6.57 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,076.11 |
-0.07 |
9.15 |
0.18 |
4.92 |
10.63 |
8.99 |
7.61 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,087.46 |
0.09 |
10.23 |
0.11 |
5.61 |
12.33 |
9.79 |
8.75 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,100.09 |
0.10 |
10.50 |
0.14 |
5.68 |
12.49 |
10.11 |
10.01 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,071.32 |
0.08 |
9.96 |
0.09 |
5.53 |
12.16 |
9.47 |
7.13 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,093.04 |
0.10 |
10.35 |
0.12 |
5.64 |
12.40 |
9.93 |
9.30 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,087.41 |
0.09 |
10.22 |
0.11 |
5.60 |
12.32 |
9.78 |
8.74 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,100.38 |
0.10 |
10.50 |
0.14 |
5.68 |
12.49 |
10.11 |
10.04 |
 |
| TDF |
BNKµçµçÇÑTDF2050Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,129.79 |
0.10 |
0.00 |
0.09 |
5.51 |
12.23 |
- |
12.98 |
 |