ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,539.98 |
12.54 |
14.25 |
8.71 |
-4.45 |
-0.55 |
4.33 |
148.57 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,517.99 |
12.36 |
14.17 |
8.71 |
-4.47 |
-0.59 |
4.25 |
138.96 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
1,525.29 |
12.42 |
13.98 |
8.69 |
-4.52 |
-0.68 |
4.05 |
54.16 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,537.26 |
12.52 |
14.60 |
8.74 |
-4.37 |
-0.38 |
4.69 |
66.27 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)CLASSC-Pe |
1,382.97 |
11.26 |
14.59 |
8.74 |
-4.37 |
-0.39 |
4.67 |
43.10 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,373.64 |
11.19 |
14.62 |
8.74 |
-4.37 |
-0.37 |
4.70 |
41.63 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,129.58 |
7.50 |
19.49 |
9.40 |
-0.13 |
4.57 |
9.85 |
12.96 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,124.22 |
7.48 |
19.76 |
9.42 |
-0.06 |
4.71 |
10.12 |
14.61 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,097.38 |
7.28 |
18.96 |
9.35 |
-0.26 |
4.31 |
9.31 |
9.74 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,124.96 |
7.47 |
19.49 |
9.40 |
-0.12 |
4.58 |
9.85 |
12.97 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P |
1,111.11 |
7.37 |
19.18 |
9.37 |
-0.20 |
4.42 |
9.53 |
11.11 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,134.31 |
7.54 |
19.60 |
9.40 |
-0.10 |
4.63 |
9.96 |
15.06 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,123.52 |
7.46 |
19.24 |
9.38 |
-0.19 |
4.45 |
9.59 |
12.86 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,142.13 |
7.59 |
19.63 |
9.41 |
-0.09 |
4.64 |
9.99 |
17.03 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,466.94 |
8.90 |
15.20 |
8.39 |
0.53 |
2.54 |
7.33 |
85.69 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,451.03 |
8.81 |
15.61 |
8.43 |
0.63 |
2.74 |
7.76 |
78.09 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,484.63 |
9.01 |
15.51 |
8.42 |
0.61 |
2.69 |
7.65 |
102.48 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P |
1,449.13 |
8.79 |
14.99 |
8.38 |
0.48 |
2.43 |
7.12 |
70.88 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)C-Pe |
1,240.46 |
7.53 |
15.49 |
8.42 |
0.60 |
2.68 |
7.63 |
33.63 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,232.77 |
7.49 |
15.59 |
8.42 |
0.63 |
2.73 |
7.74 |
35.75 |
 |
ä±Ç |
BNKưư´Ü±âäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-W |
1,052.63 |
0.04 |
4.26 |
0.48 |
1.03 |
2.02 |
4.82 |
7.05 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,128.15 |
2.67 |
7.91 |
2.80 |
1.04 |
1.73 |
7.66 |
18.80 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,136.78 |
2.70 |
8.11 |
2.82 |
1.09 |
1.84 |
7.88 |
20.97 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,112.01 |
2.63 |
7.62 |
2.78 |
0.97 |
1.58 |
7.34 |
15.89 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,123.05 |
2.66 |
7.96 |
2.80 |
1.06 |
1.76 |
7.72 |
19.57 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,126.92 |
2.67 |
7.72 |
2.78 |
0.99 |
1.63 |
7.45 |
15.71 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,082.46 |
2.56 |
7.81 |
2.79 |
1.02 |
1.68 |
7.56 |
12.10 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,072.82 |
2.55 |
8.01 |
2.81 |
1.07 |
1.78 |
7.77 |
11.66 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,097.94 |
2.61 |
8.05 |
2.81 |
1.08 |
1.81 |
7.82 |
13.61 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,213.05 |
5.26 |
8.89 |
2.81 |
0.50 |
1.94 |
8.87 |
23.83 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,169.70 |
5.06 |
8.31 |
2.76 |
0.35 |
1.63 |
8.23 |
17.88 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,208.27 |
5.24 |
8.79 |
2.80 |
0.47 |
1.89 |
8.76 |
23.65 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,072.72 |
4.65 |
8.50 |
2.77 |
0.40 |
1.74 |
8.44 |
7.47 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,107.75 |
4.80 |
8.89 |
2.81 |
0.50 |
1.94 |
8.87 |
11.21 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,091.51 |
4.73 |
8.55 |
2.78 |
0.41 |
1.76 |
8.49 |
9.33 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,106.84 |
4.80 |
8.92 |
2.81 |
0.51 |
1.95 |
8.90 |
11.30 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,008.99 |
0.10 |
3.33 |
0.31 |
0.91 |
1.82 |
3.69 |
14.43 |
 |
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
12,144.72 |
81.58 |
15.28 |
8.57 |
2.33 |
0.56 |
10.03 |
21.45 |
 |
ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
9,933.30 |
102.54 |
0.00 |
12.42 |
-1.67 |
- |
- |
-1.47 |
 |
ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
9,646.32 |
91.24 |
0.00 |
15.34 |
- |
- |
- |
-1.66 |
 |
ETF |
BNK24-11ȸ»çä(AA-ÀÌ»ó)¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ä±Ç) |
50,260.54 |
10.43 |
0.00 |
- |
- |
- |
- |
0.52 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
897.66 |
2.57 |
4.09 |
5.21 |
0.22 |
2.55 |
3.16 |
-10.23 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
888.86 |
2.57 |
4.60 |
6.31 |
-0.02 |
2.89 |
3.48 |
-11.11 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
886.17 |
2.56 |
4.45 |
6.30 |
-0.05 |
2.81 |
3.33 |
-11.38 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
883.30 |
2.48 |
4.92 |
7.20 |
-0.40 |
3.11 |
3.62 |
-11.67 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
883.16 |
2.50 |
5.24 |
8.04 |
-0.62 |
3.16 |
3.80 |
-11.68 |
 |