| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
4,935.06 |
-0.20 |
68.61 |
4.77 |
-17.53 |
25.84 |
114.66 |
696.58 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,844.88 |
-0.20 |
68.53 |
4.76 |
-17.54 |
25.79 |
114.50 |
664.14 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
5,055.87 |
-0.10 |
69.38 |
4.82 |
-17.37 |
26.25 |
116.07 |
447.56 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
3,304.73 |
-0.16 |
68.24 |
4.74 |
-17.60 |
25.64 |
113.97 |
230.47 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
4,852.89 |
-0.23 |
68.33 |
4.75 |
-17.58 |
25.68 |
114.13 |
390.47 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,921.96 |
-0.15 |
69.00 |
4.79 |
-17.45 |
26.04 |
115.36 |
437.87 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
4,307.29 |
-0.17 |
68.64 |
4.77 |
-17.52 |
25.85 |
114.70 |
337.95 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,402.64 |
-0.13 |
69.00 |
4.80 |
-17.45 |
26.05 |
115.37 |
358.27 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,622.73 |
-0.12 |
76.52 |
3.97 |
-19.42 |
27.39 |
133.49 |
262.69 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,582.34 |
-0.09 |
76.81 |
3.99 |
-19.35 |
27.55 |
134.02 |
270.48 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,476.21 |
-0.16 |
75.95 |
3.92 |
-19.54 |
27.07 |
132.44 |
247.70 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,584.49 |
-0.11 |
76.52 |
3.97 |
-19.41 |
27.39 |
133.49 |
262.72 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,581.00 |
-0.14 |
76.24 |
3.95 |
-19.48 |
27.23 |
132.98 |
260.07 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,624.59 |
-0.10 |
76.66 |
3.98 |
-19.38 |
27.47 |
133.74 |
277.03 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
4,321.46 |
-0.13 |
65.71 |
4.85 |
-16.25 |
24.77 |
106.35 |
453.06 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,271.43 |
-0.08 |
66.14 |
4.89 |
-16.17 |
25.00 |
107.12 |
436.07 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,771.97 |
-0.06 |
65.67 |
4.85 |
-16.26 |
24.74 |
-16.86 |
77.20 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
4,267.91 |
-0.13 |
65.71 |
4.85 |
-16.25 |
24.77 |
106.35 |
373.12 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,375.54 |
-0.10 |
66.03 |
4.88 |
-16.19 |
24.94 |
106.93 |
507.88 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
4,225.46 |
-0.12 |
65.76 |
4.86 |
-16.24 |
24.80 |
106.45 |
421.55 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,623.35 |
-0.07 |
66.12 |
4.88 |
-16.17 |
24.99 |
107.08 |
308.44 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
4,198.22 |
-0.01 |
80.99 |
5.83 |
-15.62 |
32.16 |
137.74 |
358.38 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
4,543.34 |
0.00 |
81.11 |
5.84 |
-15.59 |
32.23 |
137.96 |
399.67 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
4,135.83 |
-0.08 |
80.33 |
5.78 |
-15.76 |
31.78 |
136.46 |
338.70 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
4,196.60 |
-0.03 |
80.76 |
5.82 |
-15.66 |
32.03 |
137.29 |
353.99 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
4,300.61 |
0.01 |
81.20 |
5.85 |
-15.57 |
32.28 |
138.14 |
364.48 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
4,007.56 |
-0.05 |
80.56 |
5.80 |
-15.71 |
31.91 |
136.90 |
329.75 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
4,387.17 |
-0.02 |
80.89 |
5.82 |
-15.64 |
32.10 |
137.53 |
379.11 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
8,350.21 |
0.01 |
130.89 |
8.33 |
-39.79 |
33.92 |
287.39 |
744.00 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
9,226.03 |
0.07 |
131.29 |
8.35 |
-39.75 |
34.10 |
288.30 |
836.15 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
8,152.76 |
-0.11 |
130.12 |
8.29 |
-39.87 |
33.60 |
285.52 |
715.28 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
8,397.53 |
0.01 |
130.89 |
8.33 |
-39.79 |
33.92 |
287.38 |
743.57 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,391.58 |
-0.11 |
50.57 |
5.20 |
-22.39 |
14.09 |
74.71 |
240.69 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,414.09 |
-0.07 |
51.04 |
5.24 |
-22.29 |
14.35 |
75.49 |
249.64 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,350.26 |
-0.14 |
50.28 |
5.18 |
-22.46 |
13.92 |
74.23 |
235.03 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,407.54 |
-0.09 |
50.88 |
5.23 |
-22.33 |
14.26 |
75.22 |
246.50 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,338.91 |
-0.11 |
50.65 |
5.21 |
-22.38 |
14.13 |
74.83 |
235.66 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,419.82 |
-0.07 |
51.06 |
5.25 |
-22.29 |
14.36 |
75.52 |
249.96 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,023.46 |
-0.09 |
72.14 |
3.97 |
-18.03 |
26.62 |
115.96 |
207.09 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,039.91 |
-0.07 |
72.45 |
3.99 |
-17.95 |
26.79 |
116.49 |
211.21 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,988.82 |
-0.13 |
71.55 |
3.92 |
-18.15 |
26.29 |
114.88 |
199.10 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,048.98 |
-0.09 |
72.15 |
3.97 |
-18.03 |
26.61 |
115.97 |
207.12 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,386.55 |
-0.08 |
81.91 |
4.92 |
-21.88 |
33.25 |
132.15 |
138.73 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,394.05 |
-0.05 |
82.30 |
4.94 |
-21.81 |
33.47 |
132.88 |
139.48 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,378.23 |
-0.10 |
81.46 |
4.89 |
-21.96 |
33.01 |
131.36 |
137.90 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,389.94 |
-0.07 |
82.09 |
4.93 |
-21.85 |
33.35 |
132.48 |
139.07 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,253.01 |
-0.07 |
81.97 |
4.92 |
-21.88 |
33.28 |
- |
125.30 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,221.13 |
-0.05 |
82.33 |
4.94 |
-21.81 |
33.48 |
- |
122.18 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,048.58 |
0.09 |
1.18 |
0.11 |
0.55 |
0.93 |
1.47 |
19.98 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,048.08 |
0.08 |
1.10 |
0.10 |
0.53 |
0.87 |
1.36 |
19.38 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,033.64 |
0.09 |
1.20 |
0.12 |
0.57 |
0.95 |
1.51 |
21.39 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,020.36 |
0.08 |
1.15 |
0.11 |
0.55 |
0.91 |
1.44 |
16.14 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,023.92 |
0.09 |
1.21 |
0.12 |
0.57 |
0.96 |
1.52 |
17.21 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,043.37 |
0.10 |
2.04 |
0.24 |
0.77 |
1.48 |
2.77 |
20.85 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,031.12 |
0.10 |
2.08 |
0.24 |
0.78 |
1.51 |
2.82 |
17.49 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,057.97 |
0.10 |
1.98 |
0.23 |
0.74 |
1.44 |
2.68 |
20.04 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,029.65 |
0.10 |
2.05 |
0.24 |
0.77 |
1.49 |
2.78 |
17.87 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,036.97 |
0.10 |
2.10 |
0.24 |
0.79 |
1.52 |
2.85 |
21.55 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,028.26 |
0.10 |
2.07 |
0.24 |
0.78 |
1.50 |
2.81 |
16.45 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
977.32 |
-0.01 |
0.00 |
0.02 |
-0.58 |
-2.38 |
- |
-2.27 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
972.07 |
-0.01 |
0.00 |
-0.23 |
-0.24 |
-1.55 |
- |
-1.41 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,595.52 |
0.08 |
16.91 |
1.00 |
-4.39 |
7.19 |
24.22 |
78.40 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,601.11 |
0.09 |
17.15 |
1.02 |
-4.32 |
7.36 |
24.58 |
84.76 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,596.93 |
0.07 |
16.67 |
0.97 |
-4.47 |
7.03 |
23.85 |
72.29 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,583.63 |
0.08 |
17.03 |
1.01 |
-4.35 |
7.27 |
24.40 |
81.59 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,564.58 |
0.08 |
16.91 |
0.99 |
-4.39 |
7.19 |
24.22 |
75.60 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,197.76 |
0.09 |
5.21 |
0.16 |
-1.20 |
2.34 |
6.81 |
35.50 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,262.31 |
0.10 |
5.40 |
0.18 |
-1.14 |
2.47 |
7.09 |
33.80 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,197.61 |
0.08 |
4.99 |
0.14 |
-1.28 |
2.19 |
6.49 |
30.70 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,209.98 |
0.09 |
5.29 |
0.17 |
-1.17 |
2.39 |
6.92 |
36.88 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,215.09 |
0.10 |
0.76 |
0.05 |
-0.84 |
-0.39 |
2.37 |
34.23 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,214.79 |
0.10 |
0.90 |
0.07 |
-0.79 |
-0.29 |
2.57 |
37.44 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,200.27 |
0.08 |
0.55 |
0.03 |
-0.92 |
-0.54 |
2.06 |
29.85 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,205.73 |
0.10 |
0.80 |
0.06 |
-0.83 |
-0.37 |
2.42 |
35.28 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,161.68 |
0.09 |
0.69 |
0.05 |
-0.87 |
-0.44 |
2.27 |
26.31 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,159.99 |
0.10 |
0.87 |
0.07 |
-0.80 |
-0.32 |
2.52 |
28.89 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,320.04 |
0.09 |
0.84 |
0.16 |
-1.28 |
-1.60 |
4.29 |
39.67 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,329.91 |
0.10 |
0.98 |
0.18 |
-1.23 |
-1.50 |
4.50 |
42.87 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,297.50 |
0.07 |
0.42 |
0.11 |
-1.43 |
-1.90 |
3.66 |
30.76 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,325.25 |
0.09 |
0.77 |
0.15 |
-1.30 |
-1.65 |
4.18 |
39.08 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,200.42 |
0.07 |
0.60 |
0.13 |
-1.37 |
-1.78 |
3.92 |
22.12 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,197.19 |
0.08 |
0.86 |
0.16 |
-1.27 |
-1.59 |
4.32 |
25.64 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°í¹è´çÁÖÁÖ°¡Ä¡¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹÁ¦2È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,013.93 |
0.04 |
0.00 |
-0.11 |
- |
- |
- |
1.39 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,127.27 |
0.09 |
-0.69 |
-0.90 |
-1.96 |
-3.93 |
3.82 |
18.81 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,122.07 |
0.09 |
-0.54 |
-0.88 |
-1.91 |
-3.82 |
4.05 |
20.19 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,142.83 |
0.07 |
-1.00 |
-0.94 |
-2.07 |
-4.15 |
3.35 |
16.05 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,133.36 |
0.09 |
-0.69 |
-0.90 |
-1.96 |
-3.93 |
3.82 |
18.82 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,115.73 |
0.09 |
-0.59 |
-0.89 |
-1.92 |
-3.86 |
3.97 |
20.09 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,000.91 |
0.08 |
1.92 |
0.25 |
0.72 |
1.40 |
2.70 |
24.57 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,019.59 |
0.08 |
1.83 |
0.23 |
0.70 |
1.35 |
2.55 |
23.57 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,021.51 |
0.09 |
2.01 |
0.25 |
0.76 |
1.48 |
2.81 |
24.16 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,078.11 |
-0.01 |
3.12 |
-1.29 |
-0.12 |
2.79 |
4.30 |
7.81 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,084.31 |
0.00 |
3.21 |
-1.28 |
-0.09 |
2.85 |
4.43 |
8.43 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,062.16 |
-0.01 |
2.91 |
-1.31 |
-0.20 |
2.63 |
3.99 |
6.22 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,075.92 |
-0.01 |
3.09 |
-1.29 |
-0.13 |
2.77 |
4.26 |
7.59 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,073.25 |
-0.01 |
3.05 |
-1.30 |
-0.14 |
2.74 |
4.20 |
7.33 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,081.12 |
0.00 |
3.16 |
-1.28 |
-0.11 |
2.81 |
4.35 |
8.11 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,112.61 |
-0.01 |
4.59 |
-1.41 |
0.25 |
4.09 |
6.11 |
11.26 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,116.78 |
-0.01 |
4.73 |
-1.39 |
0.30 |
4.19 |
6.32 |
11.68 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,121.96 |
-0.02 |
4.37 |
-1.43 |
0.17 |
3.93 |
5.79 |
12.20 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,108.16 |
-0.01 |
4.61 |
-1.40 |
0.26 |
4.11 |
6.15 |
10.82 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,106.49 |
-0.01 |
4.58 |
-1.41 |
0.25 |
4.09 |
6.11 |
10.65 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,115.94 |
-0.01 |
4.71 |
-1.39 |
0.29 |
4.18 |
6.29 |
11.59 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,154.24 |
-0.02 |
6.06 |
-1.51 |
0.64 |
5.41 |
7.97 |
15.42 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,161.29 |
-0.01 |
6.24 |
-1.49 |
0.70 |
5.54 |
8.23 |
16.13 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,158.29 |
-0.03 |
5.84 |
-1.54 |
0.57 |
5.25 |
7.64 |
15.83 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,152.32 |
-0.01 |
6.12 |
-1.51 |
0.66 |
5.45 |
8.06 |
15.23 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,147.89 |
-0.02 |
6.06 |
-1.52 |
0.64 |
5.41 |
7.97 |
14.79 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,161.55 |
-0.01 |
6.24 |
-1.49 |
0.70 |
5.53 |
8.23 |
16.15 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,192.17 |
-0.02 |
7.55 |
-1.63 |
1.02 |
6.75 |
9.87 |
19.22 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,209.04 |
-0.01 |
7.77 |
-1.60 |
1.10 |
6.91 |
10.20 |
20.90 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,171.58 |
-0.03 |
7.33 |
-1.65 |
0.95 |
6.60 |
9.56 |
17.16 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,199.68 |
-0.02 |
7.65 |
-1.61 |
1.06 |
6.83 |
10.02 |
19.97 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,192.10 |
-0.02 |
7.55 |
-1.63 |
1.02 |
6.75 |
9.87 |
19.21 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,209.34 |
-0.01 |
7.77 |
-1.60 |
1.10 |
6.91 |
10.20 |
20.93 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2050Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,245.23 |
-0.02 |
7.98 |
-1.66 |
1.15 |
6.98 |
10.46 |
24.52 |
 |