ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,688.18 |
-8.78 |
6.49 |
-0.90 |
-0.48 |
-0.14 |
-2.58 |
172.49 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,659.89 |
-8.64 |
6.46 |
-0.91 |
-0.50 |
-0.18 |
-2.66 |
161.66 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
1,665.63 |
-8.68 |
6.40 |
-0.92 |
-0.55 |
-0.28 |
-2.85 |
68.34 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-f |
1,846.44 |
-9.56 |
6.72 |
-0.84 |
-0.31 |
0.20 |
-1.89 |
97.48 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,681.22 |
-8.73 |
6.61 |
-0.87 |
-0.39 |
0.03 |
-2.23 |
83.18 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)CLASSC-Pe |
1,512.69 |
-7.85 |
6.60 |
-0.87 |
-0.40 |
0.02 |
-2.25 |
57.62 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,503.99 |
-7.81 |
6.61 |
-0.87 |
-0.39 |
0.03 |
-2.22 |
56.06 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,322.50 |
0.92 |
7.63 |
0.67 |
1.55 |
0.91 |
-0.87 |
47.66 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,165.37 |
0.52 |
1.45 |
1.10 |
0.55 |
2.29 |
3.74 |
25.40 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,168.78 |
0.52 |
1.51 |
1.12 |
0.60 |
2.39 |
3.94 |
28.05 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,149.10 |
0.50 |
1.35 |
1.08 |
0.48 |
2.14 |
3.43 |
21.81 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,159.19 |
0.52 |
1.46 |
1.10 |
0.56 |
2.31 |
3.79 |
26.30 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,162.34 |
0.51 |
1.38 |
1.08 |
0.50 |
2.19 |
3.53 |
21.80 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,123.17 |
0.50 |
1.41 |
1.09 |
0.53 |
2.24 |
3.63 |
18.17 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,107.52 |
0.49 |
1.48 |
1.11 |
0.58 |
2.34 |
3.84 |
18.04 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,119.13 |
0.50 |
1.50 |
1.11 |
0.59 |
2.36 |
3.89 |
20.17 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,021.43 |
0.08 |
0.99 |
0.24 |
0.73 |
1.57 |
3.37 |
20.13 |
 |
ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
11,277.43 |
-88.15 |
12.84 |
1.84 |
2.25 |
6.16 |
5.91 |
11.86 |
 |
ETF |
BNK¿Âµð¹ÙÀ̽ºAIÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
6,843.33 |
-148.21 |
-1.60 |
-9.19 |
-13.53 |
-6.88 |
- |
-27.87 |
 |
ETF |
BNK26-06Ư¼öä(AAAÀÌ»ó)¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ä±Ç) |
50,781.86 |
8.39 |
1.36 |
0.50 |
0.93 |
- |
- |
1.56 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
973.53 |
1.16 |
-0.39 |
-0.37 |
-1.44 |
-0.74 |
3.56 |
-2.65 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
968.10 |
1.15 |
-0.44 |
-0.38 |
-1.48 |
-0.82 |
3.40 |
-3.19 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
973.95 |
1.18 |
-0.34 |
-0.34 |
-1.39 |
- |
- |
-2.60 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
971.59 |
1.16 |
-0.41 |
-0.38 |
-1.46 |
-0.78 |
3.49 |
-2.84 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
968.99 |
1.51 |
-0.83 |
-0.72 |
-2.27 |
-1.54 |
3.44 |
-3.10 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,139.79 |
1.78 |
-0.84 |
-0.72 |
-2.28 |
-1.56 |
3.41 |
13.98 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
968.59 |
1.51 |
-0.84 |
-0.72 |
-2.27 |
-1.56 |
3.42 |
-3.14 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
972.70 |
1.91 |
-1.31 |
-1.05 |
-3.10 |
-2.27 |
3.27 |
-2.73 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,013.96 |
1.99 |
-1.29 |
-1.05 |
-3.09 |
-2.25 |
3.46 |
1.40 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
972.93 |
1.91 |
-1.31 |
-1.05 |
-3.10 |
-2.27 |
3.27 |
-2.71 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
978.26 |
2.33 |
-1.73 |
-1.40 |
-3.93 |
-3.01 |
3.07 |
-2.17 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
989.95 |
2.37 |
-1.52 |
-1.34 |
-3.78 |
-2.69 |
- |
-1.01 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
978.51 |
2.33 |
-1.73 |
-1.40 |
-3.93 |
-3.01 |
3.07 |
-2.15 |
 |