| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
6,318.14 |
194.60 |
115.87 |
10.48 |
61.85 |
123.82 |
200.73 |
919.82 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
6,203.87 |
191.07 |
115.80 |
10.47 |
61.83 |
123.75 |
200.52 |
878.48 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
6,476.83 |
199.55 |
116.50 |
10.54 |
62.09 |
124.51 |
202.66 |
599.89 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
4,234.30 |
130.39 |
115.57 |
10.45 |
61.75 |
123.49 |
199.77 |
323.43 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
6,216.84 |
191.45 |
115.64 |
10.45 |
61.78 |
123.57 |
200.01 |
528.32 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
6,296.29 |
193.96 |
116.18 |
10.51 |
61.97 |
124.16 |
201.69 |
588.05 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
5,514.23 |
169.84 |
115.89 |
10.48 |
61.87 |
123.85 |
200.79 |
460.67 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
5,631.88 |
173.49 |
116.19 |
10.51 |
61.98 |
124.17 |
201.71 |
486.22 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
4,710.53 |
176.37 |
129.52 |
10.28 |
63.31 |
138.69 |
234.65 |
371.60 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,654.57 |
174.24 |
129.73 |
10.30 |
63.39 |
138.91 |
235.34 |
381.36 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
4,526.15 |
169.50 |
129.10 |
10.24 |
63.15 |
138.23 |
233.25 |
352.72 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,660.37 |
174.46 |
129.50 |
10.28 |
63.30 |
138.67 |
234.62 |
371.58 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
4,659.34 |
174.47 |
129.32 |
10.26 |
63.23 |
138.47 |
233.98 |
368.50 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,711.14 |
176.38 |
129.61 |
10.29 |
63.35 |
138.79 |
234.97 |
390.05 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
5,364.20 |
154.85 |
105.69 |
8.74 |
54.78 |
112.15 |
178.39 |
586.51 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
5,297.39 |
152.83 |
106.05 |
8.77 |
54.92 |
112.53 |
179.42 |
564.83 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
2,199.78 |
63.51 |
105.67 |
8.73 |
54.77 |
112.13 |
12.15 |
119.98 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
5,297.73 |
152.94 |
105.70 |
8.74 |
54.78 |
112.16 |
178.40 |
487.28 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
5,427.73 |
156.63 |
105.96 |
8.76 |
54.88 |
112.44 |
179.17 |
654.05 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
5,244.46 |
151.40 |
105.74 |
8.74 |
54.80 |
112.20 |
178.53 |
547.33 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,493.85 |
129.67 |
106.03 |
8.77 |
54.91 |
112.52 |
179.37 |
406.57 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
5,286.61 |
188.19 |
127.92 |
11.79 |
66.23 |
137.02 |
236.20 |
477.21 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
5,719.75 |
203.61 |
128.01 |
11.79 |
66.27 |
137.12 |
236.50 |
529.05 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
5,216.02 |
185.69 |
127.43 |
11.73 |
66.05 |
136.49 |
234.48 |
453.28 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
5,287.21 |
188.21 |
127.73 |
11.77 |
66.16 |
136.82 |
235.60 |
471.97 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
5,413.14 |
192.70 |
128.08 |
11.80 |
66.30 |
137.20 |
236.75 |
484.63 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
5,051.68 |
179.83 |
127.60 |
11.75 |
66.11 |
136.68 |
235.07 |
441.72 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
5,525.99 |
196.72 |
127.84 |
11.78 |
66.21 |
136.94 |
235.92 |
503.48 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
15,386.97 |
939.08 |
325.47 |
18.21 |
146.77 |
359.42 |
767.76 |
1,455.23 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
16,991.23 |
1,036.54 |
325.97 |
18.23 |
146.92 |
359.96 |
769.69 |
1,624.06 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
15,040.92 |
917.01 |
324.56 |
18.16 |
146.51 |
358.39 |
763.66 |
1,404.10 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
15,474.37 |
944.24 |
325.48 |
18.21 |
146.77 |
359.42 |
767.68 |
1,454.46 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
4,538.53 |
154.63 |
101.49 |
7.60 |
53.37 |
107.56 |
148.28 |
355.90 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,563.42 |
155.50 |
101.88 |
7.64 |
53.52 |
107.98 |
149.34 |
367.35 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
4,486.74 |
152.85 |
101.27 |
7.57 |
53.27 |
107.31 |
147.63 |
348.67 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,556.49 |
155.26 |
101.76 |
7.62 |
53.47 |
107.84 |
148.98 |
363.34 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
4,467.50 |
152.22 |
101.57 |
7.60 |
53.40 |
107.64 |
148.46 |
349.11 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,570.89 |
155.76 |
101.91 |
7.64 |
53.53 |
108.01 |
149.40 |
367.76 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,897.30 |
113.01 |
121.89 |
11.02 |
63.53 |
129.81 |
205.41 |
295.84 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,915.33 |
113.49 |
122.11 |
11.04 |
63.61 |
130.06 |
206.08 |
300.83 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,858.11 |
111.92 |
121.44 |
10.98 |
63.37 |
129.33 |
203.99 |
286.09 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,930.17 |
113.96 |
121.90 |
11.02 |
63.53 |
129.83 |
205.43 |
295.89 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,193.14 |
94.82 |
143.31 |
13.09 |
75.05 |
154.35 |
- |
219.31 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,200.62 |
95.06 |
143.65 |
13.13 |
75.18 |
154.72 |
- |
220.06 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,184.72 |
94.55 |
142.93 |
13.05 |
74.90 |
153.93 |
- |
218.47 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,196.51 |
94.92 |
143.47 |
13.11 |
75.11 |
154.52 |
- |
219.65 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,013.44 |
89.48 |
143.40 |
13.10 |
75.08 |
154.44 |
- |
201.34 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,969.37 |
88.19 |
143.67 |
13.13 |
75.19 |
154.74 |
- |
196.94 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç-Àç°£Á¢Çü)A |
1,083.76 |
0.05 |
29.74 |
0.05 |
0.32 |
31.59 |
59.88 |
8.38 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,043.59 |
0.03 |
0.69 |
0.21 |
0.54 |
0.74 |
1.49 |
19.41 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,043.33 |
0.03 |
0.65 |
0.20 |
0.51 |
0.69 |
1.38 |
18.84 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,028.63 |
0.03 |
0.71 |
0.22 |
0.55 |
0.76 |
1.53 |
20.80 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,015.58 |
0.03 |
0.68 |
0.21 |
0.53 |
0.72 |
1.46 |
15.60 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,018.92 |
0.03 |
0.72 |
0.22 |
0.55 |
0.77 |
1.54 |
16.64 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,036.24 |
0.03 |
1.35 |
0.20 |
0.70 |
1.42 |
2.64 |
20.03 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,023.95 |
0.03 |
1.37 |
0.21 |
0.71 |
1.45 |
2.69 |
16.68 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,050.94 |
0.03 |
1.30 |
0.20 |
0.68 |
1.38 |
2.54 |
19.24 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,022.59 |
0.03 |
1.35 |
0.20 |
0.70 |
1.43 |
2.65 |
17.06 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,029.70 |
0.03 |
1.38 |
0.21 |
0.72 |
1.46 |
2.72 |
20.70 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,021.14 |
0.03 |
1.36 |
0.21 |
0.71 |
1.44 |
2.68 |
15.65 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
971.75 |
-9.40 |
0.00 |
-2.72 |
-0.52 |
- |
- |
-2.82 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
967.67 |
-9.68 |
0.00 |
-2.65 |
0.19 |
- |
- |
-2.16 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,688.70 |
13.88 |
23.74 |
2.52 |
13.79 |
24.91 |
35.25 |
88.82 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,693.44 |
13.93 |
23.91 |
2.55 |
13.87 |
25.09 |
35.64 |
95.42 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,691.36 |
13.90 |
23.57 |
2.50 |
13.71 |
24.73 |
34.86 |
82.48 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,675.52 |
13.78 |
23.82 |
2.54 |
13.83 |
24.99 |
35.44 |
92.13 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,655.96 |
13.62 |
23.74 |
2.52 |
13.79 |
24.91 |
35.25 |
85.85 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,217.69 |
3.11 |
6.96 |
0.90 |
4.44 |
7.31 |
9.99 |
37.75 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,282.58 |
3.28 |
7.09 |
0.92 |
4.50 |
7.44 |
10.27 |
35.95 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,218.35 |
3.10 |
6.81 |
0.88 |
4.36 |
7.15 |
9.66 |
32.96 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,229.83 |
3.14 |
7.01 |
0.91 |
4.46 |
7.36 |
10.09 |
39.12 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,214.05 |
-0.09 |
0.67 |
-1.83 |
-0.13 |
1.08 |
4.26 |
34.11 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,222.09 |
-0.08 |
0.77 |
-1.81 |
-0.08 |
1.18 |
4.46 |
37.26 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,200.03 |
-0.10 |
0.53 |
-1.86 |
-0.21 |
0.93 |
3.95 |
29.83 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,207.91 |
-0.09 |
0.70 |
-1.83 |
-0.12 |
1.11 |
4.31 |
35.15 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,161.44 |
-0.09 |
0.63 |
-1.84 |
-0.16 |
1.03 |
4.15 |
26.23 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,168.20 |
-0.08 |
0.75 |
-1.82 |
-0.10 |
1.16 |
4.41 |
28.74 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,318.59 |
-0.08 |
0.73 |
-2.61 |
-1.20 |
1.50 |
5.69 |
39.51 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,336.20 |
-0.08 |
0.82 |
-2.60 |
-1.15 |
1.60 |
5.90 |
42.65 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,297.77 |
-0.10 |
0.44 |
-2.66 |
-1.35 |
1.20 |
5.06 |
30.78 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,335.16 |
-0.09 |
0.68 |
-2.62 |
-1.23 |
1.45 |
5.58 |
38.96 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,200.01 |
-0.09 |
0.56 |
-2.64 |
-1.29 |
1.33 |
5.32 |
22.08 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,203.30 |
-0.08 |
0.74 |
-2.61 |
-1.20 |
1.52 |
5.72 |
25.49 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,137.77 |
0.92 |
0.22 |
-2.97 |
-2.61 |
0.59 |
6.59 |
19.92 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,131.97 |
0.92 |
0.33 |
-2.95 |
-2.56 |
0.70 |
6.82 |
21.25 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,154.61 |
0.92 |
0.01 |
-3.01 |
-2.73 |
0.37 |
6.12 |
17.25 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,143.92 |
0.93 |
0.22 |
-2.97 |
-2.61 |
0.60 |
6.59 |
19.93 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,125.75 |
0.91 |
0.29 |
-2.95 |
-2.58 |
0.67 |
6.75 |
21.17 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,021.32 |
0.08 |
1.28 |
0.23 |
0.68 |
1.34 |
2.62 |
23.79 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,013.42 |
0.08 |
1.21 |
0.22 |
0.65 |
1.27 |
2.46 |
22.82 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,014.77 |
0.08 |
1.34 |
0.24 |
0.71 |
1.40 |
2.72 |
23.34 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,079.40 |
-4.59 |
3.25 |
0.78 |
4.46 |
3.27 |
8.64 |
7.94 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,085.33 |
-4.61 |
3.30 |
0.79 |
4.49 |
3.33 |
8.77 |
8.53 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,064.15 |
-4.54 |
3.10 |
0.76 |
4.39 |
3.12 |
8.32 |
6.42 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,077.31 |
-4.58 |
3.23 |
0.78 |
4.45 |
3.25 |
8.60 |
7.73 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,074.77 |
-4.57 |
3.20 |
0.77 |
4.44 |
3.22 |
8.53 |
7.48 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,082.30 |
-4.60 |
3.27 |
0.79 |
4.48 |
3.29 |
8.70 |
8.23 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,108.34 |
-7.04 |
4.18 |
0.73 |
5.55 |
4.15 |
11.05 |
10.83 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,112.02 |
-7.05 |
4.28 |
0.74 |
5.60 |
4.25 |
11.26 |
11.20 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,118.40 |
-7.12 |
4.04 |
0.70 |
5.47 |
4.00 |
10.72 |
11.84 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,103.82 |
-7.01 |
4.20 |
0.73 |
5.56 |
4.17 |
11.09 |
10.38 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,102.25 |
-7.00 |
4.18 |
0.73 |
5.55 |
4.15 |
11.05 |
10.22 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,111.24 |
-7.05 |
4.27 |
0.74 |
5.59 |
4.24 |
11.24 |
11.12 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,143.87 |
-9.68 |
5.11 |
0.68 |
6.67 |
5.03 |
13.54 |
14.39 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,150.25 |
-9.72 |
5.23 |
0.70 |
6.73 |
5.16 |
13.82 |
15.02 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,148.65 |
-9.73 |
4.96 |
0.65 |
6.59 |
4.87 |
13.20 |
14.87 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,141.76 |
-9.65 |
5.15 |
0.68 |
6.69 |
5.07 |
13.64 |
14.18 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,137.59 |
-9.62 |
5.11 |
0.68 |
6.67 |
5.03 |
13.54 |
13.76 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,150.51 |
-9.72 |
5.23 |
0.70 |
6.73 |
5.16 |
13.82 |
15.05 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,175.46 |
-12.42 |
6.04 |
0.62 |
7.83 |
5.90 |
16.01 |
17.55 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,191.32 |
-12.57 |
6.19 |
0.64 |
7.90 |
6.06 |
16.35 |
19.13 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,155.89 |
-12.22 |
5.90 |
0.59 |
7.75 |
5.75 |
15.68 |
15.59 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,182.51 |
-12.48 |
6.11 |
0.63 |
7.86 |
5.98 |
16.17 |
18.25 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,175.40 |
-12.42 |
6.04 |
0.62 |
7.83 |
5.90 |
16.01 |
17.54 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,191.63 |
-12.57 |
6.19 |
0.65 |
7.90 |
6.06 |
16.35 |
19.16 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2050Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,225.71 |
-13.70 |
6.29 |
0.60 |
7.73 |
6.15 |
16.22 |
22.57 |
 |