| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,744.79 |
-0.15 |
27.94 |
4.73 |
24.68 |
52.42 |
128.80 |
504.45 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,677.43 |
-0.15 |
27.92 |
4.72 |
24.65 |
52.36 |
128.62 |
480.01 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
3,834.10 |
-0.08 |
28.16 |
4.79 |
24.88 |
52.92 |
130.29 |
314.32 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
2,511.04 |
-0.12 |
27.83 |
4.70 |
24.57 |
52.17 |
128.03 |
151.10 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
3,686.24 |
-0.17 |
27.86 |
4.71 |
24.59 |
52.23 |
128.23 |
272.56 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,729.60 |
-0.11 |
28.05 |
4.76 |
24.78 |
52.67 |
129.54 |
307.57 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,268.04 |
-0.13 |
27.95 |
4.73 |
24.68 |
52.43 |
128.83 |
232.28 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,335.87 |
-0.10 |
28.05 |
4.76 |
24.78 |
52.67 |
129.55 |
247.23 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,789.30 |
-0.09 |
35.91 |
7.87 |
32.28 |
65.09 |
159.18 |
179.25 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,755.13 |
-0.07 |
35.98 |
7.90 |
32.35 |
65.25 |
159.74 |
184.93 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,682.29 |
-0.12 |
35.77 |
7.83 |
32.15 |
64.74 |
158.05 |
168.29 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,759.72 |
-0.09 |
35.90 |
7.87 |
32.28 |
65.08 |
159.17 |
179.26 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,760.07 |
-0.11 |
35.84 |
7.85 |
32.22 |
64.92 |
158.64 |
177.53 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,789.19 |
-0.08 |
35.94 |
7.89 |
32.32 |
65.16 |
159.45 |
190.13 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,372.64 |
-0.11 |
29.32 |
5.72 |
26.25 |
52.99 |
124.12 |
331.63 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,328.15 |
-0.07 |
29.45 |
5.75 |
26.37 |
53.28 |
124.94 |
317.68 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,383.19 |
-0.05 |
29.32 |
5.72 |
26.25 |
-38.34 |
-9.71 |
38.32 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
3,330.82 |
-0.11 |
29.33 |
5.72 |
26.25 |
52.99 |
124.13 |
269.24 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,410.66 |
-0.08 |
29.42 |
5.75 |
26.34 |
53.21 |
124.74 |
373.83 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,297.03 |
-0.10 |
29.34 |
5.73 |
26.27 |
53.03 |
124.23 |
306.95 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,823.41 |
-0.06 |
29.44 |
5.75 |
26.36 |
53.26 |
124.90 |
218.27 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
3,074.70 |
-0.02 |
32.55 |
5.89 |
28.70 |
62.69 |
149.69 |
235.71 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
3,325.98 |
-0.01 |
32.58 |
5.90 |
28.72 |
62.76 |
149.92 |
265.79 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
3,036.41 |
-0.07 |
32.39 |
5.84 |
28.54 |
62.26 |
148.34 |
222.08 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
3,076.12 |
-0.04 |
32.49 |
5.87 |
28.64 |
62.54 |
149.23 |
232.77 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
3,147.20 |
0.00 |
32.60 |
5.91 |
28.74 |
62.82 |
150.11 |
239.91 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
2,939.78 |
-0.05 |
32.45 |
5.85 |
28.60 |
62.41 |
148.80 |
215.25 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
3,214.29 |
-0.03 |
32.53 |
5.88 |
28.67 |
62.62 |
149.47 |
251.03 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
5,745.13 |
0.00 |
58.86 |
6.58 |
50.13 |
134.72 |
415.20 |
480.69 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
6,341.65 |
0.05 |
58.98 |
6.61 |
50.24 |
135.02 |
416.32 |
543.47 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
5,621.72 |
-0.07 |
58.68 |
6.54 |
49.97 |
134.18 |
412.89 |
462.17 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
5,777.96 |
0.00 |
58.87 |
6.58 |
50.14 |
134.73 |
415.14 |
480.42 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,846.73 |
-0.09 |
26.38 |
9.44 |
23.26 |
43.43 |
108.37 |
185.96 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,859.93 |
-0.06 |
26.52 |
9.48 |
23.39 |
43.74 |
109.27 |
192.89 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,815.66 |
-0.12 |
26.30 |
9.43 |
23.18 |
43.24 |
107.81 |
181.57 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,856.38 |
-0.07 |
26.48 |
9.47 |
23.34 |
43.63 |
108.96 |
190.46 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,801.66 |
-0.09 |
26.41 |
9.46 |
23.28 |
43.48 |
108.51 |
181.65 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,864.47 |
-0.06 |
26.53 |
9.48 |
23.39 |
43.75 |
109.31 |
193.13 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,310.70 |
-0.07 |
30.80 |
5.41 |
27.28 |
55.35 |
134.86 |
133.34 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,322.42 |
-0.05 |
30.88 |
5.44 |
27.36 |
55.53 |
135.40 |
136.19 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,277.77 |
-0.10 |
30.64 |
5.37 |
27.13 |
54.96 |
133.73 |
127.78 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,330.81 |
-0.07 |
30.81 |
5.41 |
27.29 |
55.36 |
134.88 |
133.37 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,732.74 |
-0.05 |
32.03 |
6.24 |
28.11 |
55.38 |
- |
73.27 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,735.75 |
-0.04 |
32.13 |
6.27 |
28.20 |
55.62 |
- |
73.57 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,729.51 |
-0.07 |
31.92 |
6.22 |
28.01 |
55.13 |
- |
72.95 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,734.10 |
-0.05 |
32.08 |
6.26 |
28.15 |
55.49 |
- |
73.41 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,610.28 |
-0.04 |
32.14 |
6.28 |
28.21 |
55.63 |
- |
61.03 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç-Àç°£Á¢Çü)A |
1,080.25 |
0.01 |
29.32 |
0.09 |
25.12 |
43.66 |
84.69 |
8.02 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,039.62 |
0.07 |
0.31 |
0.09 |
0.29 |
0.57 |
1.67 |
18.96 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,039.59 |
0.07 |
0.28 |
0.08 |
0.26 |
0.52 |
1.56 |
18.41 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,024.62 |
0.07 |
0.32 |
0.09 |
0.30 |
0.59 |
1.71 |
20.33 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,011.77 |
0.07 |
0.30 |
0.09 |
0.28 |
0.56 |
1.64 |
15.17 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,014.91 |
0.07 |
0.32 |
0.10 |
0.30 |
0.60 |
1.73 |
16.18 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,057.52 |
0.08 |
0.72 |
0.23 |
0.69 |
1.29 |
2.70 |
19.29 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,043.92 |
0.09 |
0.74 |
0.24 |
0.70 |
1.32 |
2.75 |
15.95 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,065.78 |
0.08 |
0.70 |
0.23 |
0.67 |
1.25 |
2.61 |
18.54 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,044.84 |
0.08 |
0.73 |
0.23 |
0.69 |
1.30 |
2.71 |
16.34 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,038.16 |
0.09 |
0.75 |
0.24 |
0.71 |
1.33 |
2.78 |
19.94 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,044.02 |
0.08 |
0.73 |
0.24 |
0.70 |
1.31 |
2.74 |
14.93 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
986.56 |
-0.02 |
0.00 |
- |
- |
- |
- |
-1.34 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
985.54 |
-0.02 |
0.00 |
- |
- |
- |
- |
-1.35 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹUH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,029.48 |
-0.02 |
5.45 |
0.46 |
5.92 |
- |
- |
6.42 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,475.82 |
0.05 |
8.14 |
1.28 |
7.33 |
13.32 |
26.73 |
65.02 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,479.03 |
0.06 |
8.22 |
1.31 |
7.41 |
13.49 |
27.09 |
70.68 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,479.08 |
0.04 |
8.06 |
1.26 |
7.26 |
13.16 |
26.36 |
59.58 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,463.86 |
0.06 |
8.18 |
1.30 |
7.37 |
13.40 |
26.91 |
67.86 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,447.21 |
0.05 |
8.14 |
1.29 |
7.33 |
13.32 |
26.73 |
62.43 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,165.89 |
0.06 |
2.41 |
0.30 |
2.13 |
3.63 |
7.94 |
31.89 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,227.33 |
0.08 |
2.48 |
0.33 |
2.20 |
3.76 |
8.22 |
30.10 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,167.28 |
0.05 |
2.33 |
0.28 |
2.06 |
3.48 |
7.62 |
27.39 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,177.25 |
0.07 |
2.44 |
0.31 |
2.16 |
3.68 |
8.05 |
33.17 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,208.76 |
0.08 |
0.24 |
0.60 |
-0.25 |
1.71 |
7.36 |
33.53 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,216.23 |
0.09 |
0.29 |
0.61 |
-0.21 |
1.81 |
7.57 |
36.60 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,195.59 |
0.07 |
0.16 |
0.57 |
-0.33 |
1.56 |
7.04 |
29.35 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,202.52 |
0.08 |
0.25 |
0.60 |
-0.24 |
1.74 |
7.41 |
34.54 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,156.64 |
0.07 |
0.21 |
0.59 |
-0.28 |
1.66 |
7.25 |
25.71 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,162.73 |
0.08 |
0.27 |
0.61 |
-0.22 |
1.79 |
7.52 |
28.14 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,321.32 |
0.07 |
0.94 |
1.61 |
0.22 |
4.17 |
8.45 |
39.80 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,338.37 |
0.08 |
0.99 |
1.63 |
0.27 |
4.27 |
8.66 |
42.89 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,302.19 |
0.05 |
0.78 |
1.56 |
0.07 |
3.86 |
7.80 |
31.23 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,338.22 |
0.07 |
0.91 |
1.60 |
0.19 |
4.12 |
8.34 |
39.28 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,203.43 |
0.05 |
0.85 |
1.58 |
0.13 |
3.99 |
8.07 |
22.43 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,205.71 |
0.06 |
0.94 |
1.61 |
0.23 |
4.18 |
8.48 |
25.75 |
 |
| ä±ÇÈ¥ÇÕ |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,018.39 |
-0.02 |
0.00 |
2.68 |
- |
- |
- |
1.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,018.49 |
-0.02 |
0.00 |
2.69 |
- |
- |
- |
1.85 |
 |
| ä±ÇÈ¥ÇÕ |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,017.77 |
-0.03 |
0.00 |
2.66 |
- |
- |
- |
1.78 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,160.55 |
0.07 |
2.23 |
1.09 |
1.56 |
6.72 |
12.68 |
22.32 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,154.05 |
0.08 |
2.28 |
1.10 |
1.62 |
6.84 |
12.92 |
23.62 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,178.92 |
0.06 |
2.11 |
1.05 |
1.45 |
6.49 |
12.18 |
19.71 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,178.51 |
0.07 |
2.23 |
1.09 |
1.56 |
6.72 |
12.68 |
22.32 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,160.31 |
0.08 |
2.27 |
1.10 |
1.60 |
6.80 |
12.85 |
23.55 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,015.20 |
0.07 |
0.67 |
0.22 |
0.65 |
1.29 |
2.63 |
23.04 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,007.59 |
0.07 |
0.63 |
0.21 |
0.61 |
1.21 |
2.45 |
22.12 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,008.37 |
0.08 |
0.70 |
0.23 |
0.67 |
1.34 |
2.71 |
22.56 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,039.71 |
-0.02 |
-0.54 |
-2.06 |
-0.28 |
0.56 |
8.42 |
3.97 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,045.15 |
-0.01 |
-0.51 |
-2.05 |
-0.25 |
0.62 |
8.55 |
4.52 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,025.69 |
-0.02 |
-0.62 |
-2.09 |
-0.35 |
0.40 |
8.09 |
2.57 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,037.79 |
-0.02 |
-0.55 |
-2.07 |
-0.29 |
0.54 |
8.38 |
3.78 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,035.48 |
-0.02 |
-0.57 |
-2.07 |
-0.30 |
0.51 |
8.31 |
3.55 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,042.39 |
-0.01 |
-0.53 |
-2.06 |
-0.27 |
0.58 |
8.47 |
4.24 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,057.71 |
-0.02 |
-0.57 |
-2.39 |
-0.23 |
0.82 |
10.80 |
5.77 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,060.77 |
-0.01 |
-0.52 |
-2.37 |
-0.18 |
0.92 |
11.02 |
6.08 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,068.00 |
-0.03 |
-0.64 |
-2.42 |
-0.30 |
0.67 |
10.47 |
6.80 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,053.31 |
-0.02 |
-0.56 |
-2.39 |
-0.22 |
0.84 |
10.85 |
5.33 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,051.90 |
-0.02 |
-0.57 |
-2.39 |
-0.23 |
0.82 |
10.80 |
5.19 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,060.08 |
-0.02 |
-0.52 |
-2.38 |
-0.18 |
0.91 |
10.99 |
6.01 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,081.32 |
-0.03 |
-0.63 |
-2.76 |
-0.22 |
1.07 |
13.44 |
8.13 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,086.78 |
-0.02 |
-0.57 |
-2.74 |
-0.16 |
1.19 |
13.71 |
8.68 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,086.54 |
-0.03 |
-0.71 |
-2.79 |
-0.29 |
0.91 |
13.09 |
8.65 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,079.12 |
-0.02 |
-0.61 |
-2.76 |
-0.20 |
1.11 |
13.53 |
7.91 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,075.38 |
-0.03 |
-0.63 |
-2.76 |
-0.22 |
1.07 |
13.43 |
7.54 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,087.03 |
-0.02 |
-0.57 |
-2.74 |
-0.16 |
1.19 |
13.71 |
8.70 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,100.56 |
-0.03 |
-0.71 |
-3.13 |
-0.21 |
1.32 |
16.04 |
10.06 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,114.71 |
-0.02 |
-0.63 |
-3.11 |
-0.14 |
1.47 |
16.38 |
11.47 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,082.91 |
-0.04 |
-0.78 |
-3.16 |
-0.28 |
1.17 |
15.70 |
8.29 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,106.84 |
-0.03 |
-0.67 |
-3.12 |
-0.18 |
1.39 |
16.20 |
10.68 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,100.50 |
-0.03 |
-0.71 |
-3.13 |
-0.21 |
1.32 |
16.03 |
10.05 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,115.00 |
-0.02 |
-0.63 |
-3.11 |
-0.14 |
1.47 |
16.38 |
11.50 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2050Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,147.82 |
-0.02 |
-0.45 |
-2.98 |
0.04 |
1.69 |
- |
14.78 |
 |