ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,307.38 |
8.61 |
45.55 |
5.98 |
18.72 |
35.08 |
37.50 |
272.44 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,266.86 |
8.46 |
45.47 |
5.98 |
18.70 |
35.03 |
37.39 |
257.53 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
2,274.50 |
8.47 |
45.29 |
5.96 |
18.65 |
34.91 |
37.14 |
129.88 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,293.87 |
8.59 |
45.88 |
6.01 |
18.82 |
35.30 |
37.97 |
150.67 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)CLASSC-Pe |
2,061.92 |
7.72 |
45.87 |
6.01 |
18.82 |
35.29 |
37.94 |
115.67 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,051.69 |
7.68 |
45.89 |
6.01 |
18.82 |
35.30 |
37.98 |
113.56 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,565.05 |
11.83 |
46.00 |
4.04 |
20.51 |
38.34 |
34.85 |
56.51 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,545.94 |
11.69 |
46.24 |
4.06 |
20.58 |
38.51 |
35.18 |
59.51 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,549.98 |
11.71 |
46.00 |
4.04 |
20.51 |
38.34 |
34.85 |
56.52 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P |
1,531.53 |
11.57 |
45.71 |
4.02 |
20.43 |
38.15 |
34.47 |
53.15 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,561.76 |
11.81 |
46.09 |
4.05 |
20.54 |
38.41 |
34.98 |
59.70 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,550.07 |
11.71 |
45.76 |
4.02 |
20.44 |
38.19 |
34.54 |
55.71 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,115.99 |
12.46 |
44.25 |
5.34 |
17.32 |
36.05 |
36.08 |
169.59 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,091.41 |
12.33 |
44.63 |
5.37 |
17.42 |
36.30 |
36.60 |
160.34 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,142.30 |
12.63 |
44.54 |
5.36 |
17.39 |
36.23 |
36.47 |
195.48 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P |
2,087.24 |
12.29 |
44.07 |
5.32 |
17.26 |
35.93 |
35.82 |
147.25 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)C-Pe |
1,786.64 |
10.53 |
44.52 |
5.36 |
17.39 |
36.22 |
36.44 |
94.96 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,776.84 |
10.48 |
44.61 |
5.37 |
17.42 |
36.29 |
36.57 |
98.39 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,946.44 |
5.38 |
45.28 |
5.50 |
13.61 |
33.89 |
43.74 |
95.52 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,957.74 |
5.44 |
45.72 |
5.54 |
13.74 |
34.18 |
44.38 |
99.78 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,955.16 |
5.42 |
45.57 |
5.53 |
13.69 |
34.08 |
44.16 |
98.29 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,875.59 |
5.21 |
45.71 |
5.54 |
13.73 |
34.18 |
44.37 |
90.58 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,962.65 |
5.45 |
45.74 |
5.54 |
13.74 |
34.19 |
44.41 |
99.92 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-W |
1,047.93 |
0.06 |
2.36 |
0.23 |
0.67 |
1.55 |
3.42 |
14.61 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,185.58 |
-1.44 |
5.95 |
-0.02 |
2.61 |
5.24 |
7.51 |
30.97 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,191.60 |
-1.44 |
6.10 |
0.00 |
2.66 |
5.35 |
7.72 |
33.83 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,174.60 |
-1.44 |
5.73 |
-0.04 |
2.53 |
5.09 |
7.19 |
27.08 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,179.14 |
-1.43 |
5.99 |
-0.01 |
2.62 |
5.27 |
7.56 |
31.93 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,175.28 |
-1.44 |
5.80 |
-0.03 |
2.56 |
5.14 |
7.30 |
27.11 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,135.08 |
-1.39 |
5.88 |
-0.02 |
2.59 |
5.19 |
7.40 |
23.36 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,132.61 |
-1.38 |
6.02 |
-0.01 |
2.64 |
5.29 |
7.62 |
23.32 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,139.50 |
-1.38 |
6.06 |
0.00 |
2.65 |
5.32 |
7.67 |
25.58 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,264.03 |
-1.74 |
4.83 |
-0.31 |
1.76 |
3.72 |
5.21 |
33.74 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,249.85 |
-1.74 |
4.40 |
-0.36 |
1.61 |
3.41 |
4.58 |
25.95 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,280.90 |
-1.77 |
4.76 |
-0.32 |
1.74 |
3.67 |
5.10 |
33.31 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,133.42 |
-1.58 |
4.54 |
-0.34 |
1.66 |
3.52 |
4.79 |
15.25 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,157.73 |
-1.60 |
4.83 |
-0.31 |
1.76 |
3.73 |
5.21 |
20.12 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,153.48 |
-1.60 |
4.58 |
-0.34 |
1.67 |
3.54 |
4.84 |
17.35 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,153.25 |
-1.59 |
4.86 |
-0.31 |
1.77 |
3.74 |
5.24 |
20.27 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,000.94 |
0.07 |
1.98 |
0.21 |
0.63 |
1.35 |
3.01 |
21.32 |
 |
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
18,832.15 |
80.82 |
44.50 |
3.97 |
15.70 |
34.00 |
40.85 |
88.32 |
 |
ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
15,581.56 |
-54.55 |
55.91 |
4.31 |
18.15 |
36.07 |
52.40 |
54.55 |
 |
ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
4,767.68 |
28.77 |
-2.64 |
-12.00 |
20.84 |
-4.52 |
-27.82 |
-51.39 |
 |
ETF |
BNK26-06Ư¼öä(AAAÀÌ»ó)¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ä±Ç) |
51,271.11 |
2.94 |
2.33 |
0.18 |
0.57 |
1.59 |
- |
2.54 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,033.60 |
-2.36 |
5.93 |
0.90 |
3.40 |
7.07 |
6.17 |
3.36 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
1,052.93 |
-2.96 |
7.28 |
1.10 |
4.29 |
8.84 |
7.61 |
5.29 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,046.84 |
-2.95 |
7.16 |
1.08 |
4.25 |
8.76 |
7.45 |
4.68 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,069.51 |
-3.60 |
8.48 |
1.26 |
5.12 |
10.65 |
8.88 |
6.95 |
 |