ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,761.86 |
-0.21 |
7.93 |
8.80 |
9.38 |
14.96 |
21.47 |
184.39 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,736.27 |
-0.22 |
7.91 |
8.79 |
9.36 |
14.91 |
21.37 |
173.32 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
1,743.62 |
-0.23 |
7.86 |
8.78 |
9.31 |
14.81 |
21.15 |
76.22 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,760.62 |
-0.20 |
8.01 |
8.82 |
9.47 |
15.15 |
21.88 |
90.43 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)CLASSC-Pe |
1,583.84 |
-0.18 |
8.01 |
8.82 |
9.46 |
15.14 |
21.86 |
63.88 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,573.28 |
-0.18 |
8.01 |
8.82 |
9.47 |
15.15 |
21.89 |
62.21 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,239.36 |
-0.08 |
4.28 |
6.70 |
5.75 |
13.32 |
23.70 |
23.94 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,228.79 |
-0.07 |
4.34 |
6.72 |
5.82 |
13.46 |
24.00 |
25.85 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,202.16 |
-0.10 |
4.15 |
6.66 |
5.62 |
13.05 |
23.09 |
20.22 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,232.82 |
-0.08 |
4.27 |
6.70 |
5.75 |
13.32 |
23.70 |
23.94 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P |
1,217.98 |
-0.09 |
4.20 |
6.68 |
5.68 |
13.16 |
23.34 |
21.80 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,241.93 |
-0.08 |
4.30 |
6.71 |
5.78 |
13.38 |
23.82 |
26.28 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,231.79 |
-0.09 |
4.22 |
6.68 |
5.69 |
13.19 |
23.41 |
23.74 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,249.01 |
-0.08 |
4.31 |
6.71 |
5.78 |
13.40 |
23.86 |
28.45 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,630.87 |
0.67 |
5.66 |
6.43 |
7.20 |
14.55 |
22.90 |
106.44 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,615.08 |
0.68 |
5.76 |
6.46 |
7.30 |
14.76 |
23.38 |
98.22 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,651.97 |
0.69 |
5.73 |
6.45 |
7.28 |
14.71 |
23.26 |
125.30 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P |
1,610.12 |
0.65 |
5.62 |
6.42 |
7.15 |
14.44 |
22.67 |
89.87 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)C-Pe |
1,380.23 |
0.58 |
5.73 |
6.45 |
7.27 |
14.70 |
23.24 |
48.69 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,372.08 |
0.58 |
5.75 |
6.46 |
7.30 |
14.75 |
23.35 |
51.10 |
|
ä±Ç |
BNKÆ°Æ°´Ü±âäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-W |
1,067.95 |
0.28 |
0.83 |
0.34 |
0.93 |
2.26 |
4.05 |
8.61 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,152.11 |
0.21 |
0.15 |
0.40 |
0.38 |
4.23 |
4.54 |
21.33 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,161.67 |
0.22 |
0.20 |
0.42 |
0.43 |
4.33 |
4.75 |
23.62 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,134.53 |
0.20 |
0.08 |
0.38 |
0.30 |
4.08 |
4.23 |
18.24 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,147.08 |
0.21 |
0.16 |
0.41 |
0.39 |
4.26 |
4.59 |
22.12 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,150.11 |
0.21 |
0.10 |
0.39 |
0.33 |
4.13 |
4.33 |
18.09 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,105.09 |
0.20 |
0.13 |
0.39 |
0.35 |
4.18 |
4.44 |
14.45 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,095.96 |
0.21 |
0.17 |
0.41 |
0.40 |
4.28 |
4.64 |
14.07 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,121.80 |
0.21 |
0.19 |
0.41 |
0.42 |
4.31 |
4.70 |
16.08 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,240.32 |
-0.70 |
0.35 |
0.51 |
0.59 |
4.18 |
5.52 |
26.61 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,193.68 |
-0.69 |
0.21 |
0.46 |
0.44 |
3.87 |
4.89 |
20.29 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,235.04 |
-0.70 |
0.33 |
0.50 |
0.57 |
4.13 |
5.41 |
26.39 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,095.43 |
-0.63 |
0.26 |
0.48 |
0.49 |
3.97 |
5.10 |
9.75 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,132.65 |
-0.64 |
0.35 |
0.51 |
0.59 |
4.18 |
5.52 |
13.71 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,114.79 |
-0.64 |
0.27 |
0.48 |
0.50 |
4.00 |
5.15 |
11.66 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,131.83 |
-0.63 |
0.36 |
0.51 |
0.60 |
4.19 |
5.55 |
13.81 |
|
MMF |
BNK¹ýÀÎMMF1È£(±¹°øä)ClassC |
1,021.28 |
0.10 |
0.87 |
0.28 |
0.92 |
1.87 |
3.69 |
15.82 |
|
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
13,684.87 |
-53.83 |
5.89 |
4.88 |
8.06 |
17.91 |
21.83 |
36.85 |
|
ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
11,120.46 |
10.20 |
7.06 |
6.70 |
8.84 |
15.93 |
- |
10.30 |
|
ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
9,300.66 |
32.62 |
-4.57 |
6.11 |
-3.24 |
- |
- |
-5.18 |
|
ETF |
BNK24-11ȸ»çä(AA-ÀÌ»ó)¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ä±Ç) |
51,126.64 |
5.92 |
1.10 |
0.33 |
1.17 |
- |
- |
2.25 |
|
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
948.16 |
-0.47 |
1.41 |
1.39 |
1.89 |
8.47 |
8.59 |
-5.18 |
|
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
950.50 |
-0.67 |
1.92 |
1.67 |
2.49 |
10.22 |
10.79 |
-4.95 |
|
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
947.15 |
-0.67 |
1.88 |
1.66 |
2.45 |
10.14 |
10.62 |
-5.29 |
|
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
954.13 |
-0.86 |
2.36 |
1.87 |
3.01 |
11.59 |
12.54 |
-4.59 |
|
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
962.40 |
-1.03 |
2.73 |
2.11 |
3.45 |
12.84 |
13.86 |
-3.76 |
|