ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,298.85 |
-0.09 |
45.01 |
5.60 |
18.27 |
34.57 |
36.98 |
271.06 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,258.50 |
-0.09 |
44.93 |
5.59 |
18.25 |
34.51 |
36.87 |
256.21 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
2,266.13 |
-0.10 |
44.75 |
5.57 |
18.20 |
34.40 |
36.62 |
129.03 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,285.35 |
-0.07 |
45.34 |
5.62 |
18.37 |
34.79 |
37.45 |
149.74 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)CLASSC-Pe |
2,054.27 |
-0.06 |
45.33 |
5.62 |
18.37 |
34.78 |
37.43 |
114.87 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,044.07 |
-0.06 |
45.35 |
5.63 |
18.37 |
34.79 |
37.46 |
112.77 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,553.27 |
-0.05 |
44.90 |
3.23 |
19.60 |
37.59 |
33.83 |
55.33 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,534.29 |
-0.04 |
45.14 |
3.26 |
19.67 |
37.75 |
34.16 |
58.30 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,538.32 |
-0.05 |
44.90 |
3.23 |
19.60 |
37.59 |
33.83 |
55.34 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P |
1,520.03 |
-0.06 |
44.62 |
3.21 |
19.52 |
37.40 |
33.45 |
52.00 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,550.00 |
-0.04 |
44.99 |
3.24 |
19.63 |
37.66 |
33.96 |
58.50 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,538.42 |
-0.06 |
44.66 |
3.21 |
19.53 |
37.43 |
33.52 |
54.54 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,103.59 |
-0.07 |
43.41 |
4.64 |
16.62 |
34.95 |
35.27 |
168.01 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,079.12 |
-0.05 |
43.78 |
4.67 |
16.73 |
35.20 |
35.79 |
158.81 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,129.72 |
-0.05 |
43.69 |
4.66 |
16.70 |
35.14 |
35.66 |
193.75 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P |
2,075.03 |
-0.08 |
43.22 |
4.62 |
16.57 |
34.83 |
35.02 |
145.80 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)C-Pe |
1,776.16 |
-0.04 |
43.67 |
4.66 |
16.70 |
35.13 |
35.64 |
93.81 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,766.40 |
-0.04 |
43.76 |
4.67 |
16.72 |
35.19 |
35.77 |
97.22 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,941.12 |
-0.06 |
44.88 |
5.56 |
13.29 |
34.70 |
43.34 |
94.99 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,952.34 |
-0.04 |
45.32 |
5.60 |
13.42 |
35.00 |
43.98 |
99.23 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,949.79 |
-0.05 |
45.17 |
5.59 |
13.37 |
34.89 |
43.76 |
97.74 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,870.41 |
-0.04 |
45.31 |
5.60 |
13.42 |
34.99 |
43.97 |
90.05 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,957.24 |
-0.04 |
45.34 |
5.60 |
13.42 |
35.01 |
44.01 |
99.37 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-W |
1,047.79 |
0.08 |
2.35 |
0.23 |
0.67 |
1.55 |
3.43 |
14.60 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,186.97 |
0.05 |
6.07 |
0.15 |
2.74 |
5.44 |
7.65 |
31.12 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,192.99 |
0.06 |
6.22 |
0.17 |
2.79 |
5.54 |
7.86 |
33.99 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,176.00 |
0.04 |
5.85 |
0.13 |
2.67 |
5.28 |
7.33 |
27.23 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,180.52 |
0.05 |
6.11 |
0.16 |
2.75 |
5.47 |
7.70 |
32.08 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,176.67 |
0.04 |
5.93 |
0.14 |
2.69 |
5.34 |
7.44 |
27.26 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,136.42 |
0.05 |
6.00 |
0.15 |
2.72 |
5.39 |
7.54 |
23.51 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,133.93 |
0.05 |
6.15 |
0.16 |
2.77 |
5.49 |
7.75 |
23.46 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,140.83 |
0.05 |
6.18 |
0.17 |
2.78 |
5.52 |
7.81 |
25.72 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,265.75 |
0.03 |
4.98 |
-0.05 |
1.91 |
3.97 |
5.36 |
33.92 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,251.59 |
0.01 |
4.54 |
-0.10 |
1.75 |
3.66 |
4.74 |
26.13 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,282.65 |
0.03 |
4.90 |
-0.06 |
1.88 |
3.92 |
5.26 |
33.49 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,134.98 |
0.02 |
4.68 |
-0.08 |
1.80 |
3.77 |
4.94 |
15.41 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,159.30 |
0.03 |
4.98 |
-0.05 |
1.91 |
3.97 |
5.36 |
20.28 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,155.06 |
0.02 |
4.72 |
-0.08 |
1.82 |
3.79 |
5.00 |
17.51 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,154.81 |
0.03 |
5.00 |
-0.05 |
1.91 |
3.99 |
5.39 |
20.44 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,000.81 |
0.07 |
1.97 |
0.21 |
0.63 |
1.35 |
3.01 |
21.30 |
 |
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
18,751.59 |
-0.27 |
43.88 |
3.69 |
15.21 |
34.04 |
40.25 |
87.52 |
 |
ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
15,636.35 |
-0.24 |
56.46 |
5.14 |
18.56 |
37.05 |
52.93 |
55.10 |
 |
ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
4,738.98 |
-0.07 |
-3.22 |
-9.65 |
20.11 |
-7.72 |
-28.25 |
-51.69 |
 |
ETF |
BNK26-06Ư¼öä(AAAÀÌ»ó)¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ä±Ç) |
51,264.82 |
3.34 |
2.32 |
0.18 |
0.57 |
1.59 |
- |
2.53 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,035.97 |
-0.01 |
6.18 |
1.67 |
3.64 |
6.88 |
6.41 |
3.60 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
1,055.90 |
-0.01 |
7.58 |
2.03 |
4.58 |
8.55 |
7.92 |
5.59 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,049.80 |
-0.01 |
7.47 |
2.01 |
4.54 |
8.47 |
7.75 |
4.98 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,073.13 |
-0.02 |
8.85 |
2.36 |
5.47 |
10.24 |
9.25 |
7.31 |
 |