ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,645.06 |
-0.50 |
3.77 |
-6.45 |
-2.01 |
-3.41 |
-1.88 |
165.53 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,617.52 |
-0.49 |
3.74 |
-6.46 |
-2.02 |
-3.45 |
-1.96 |
154.98 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
1,623.18 |
-0.50 |
3.68 |
-6.47 |
-2.07 |
-3.54 |
-2.16 |
64.05 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,638.15 |
-0.48 |
3.87 |
-6.42 |
-1.92 |
-3.23 |
-1.53 |
78.49 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)CLASSC-Pe |
1,473.95 |
-0.43 |
3.87 |
-6.42 |
-1.92 |
-3.24 |
-1.55 |
53.58 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,465.46 |
-0.43 |
3.88 |
-6.42 |
-1.92 |
-3.23 |
-1.52 |
52.06 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,091.44 |
-4.30 |
1.81 |
-6.16 |
-4.07 |
-6.18 |
-7.05 |
9.14 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,077.11 |
-4.23 |
1.89 |
-6.14 |
-4.01 |
-6.06 |
-6.81 |
11.13 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,052.94 |
-4.16 |
1.66 |
-6.21 |
-4.19 |
-6.41 |
-7.52 |
5.29 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,080.93 |
-4.25 |
1.81 |
-6.16 |
-4.07 |
-6.18 |
-7.05 |
9.15 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P |
1,069.21 |
-4.22 |
1.72 |
-6.19 |
-4.14 |
-6.32 |
-7.32 |
6.92 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,088.73 |
-4.28 |
1.84 |
-6.15 |
-4.05 |
-6.13 |
-6.95 |
11.33 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,081.95 |
-4.27 |
1.74 |
-6.18 |
-4.13 |
-6.29 |
-7.27 |
8.69 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,522.37 |
1.98 |
3.78 |
-5.08 |
-1.22 |
-3.34 |
-1.19 |
93.96 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,502.57 |
1.97 |
3.91 |
-5.05 |
-1.13 |
-3.14 |
-0.79 |
87.04 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,539.67 |
2.01 |
3.88 |
-5.06 |
-1.15 |
-3.19 |
-0.89 |
112.36 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P |
1,502.72 |
1.94 |
3.72 |
-5.10 |
-1.27 |
-3.44 |
-1.39 |
78.01 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)C-Pe |
1,284.13 |
1.68 |
3.87 |
-5.06 |
-1.15 |
-3.20 |
-0.91 |
40.12 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,276.65 |
1.67 |
3.90 |
-5.05 |
-1.13 |
-3.15 |
-0.81 |
42.54 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,392.03 |
-3.86 |
3.90 |
-5.39 |
-3.43 |
1.48 |
3.54 |
39.83 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,397.75 |
-3.86 |
4.04 |
-5.35 |
-3.32 |
1.72 |
4.02 |
42.64 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,396.73 |
-3.86 |
3.99 |
-5.36 |
-3.36 |
1.64 |
3.85 |
41.65 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,339.13 |
-3.70 |
4.03 |
-5.35 |
-3.32 |
1.71 |
4.01 |
36.07 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,401.15 |
-3.87 |
4.04 |
-5.35 |
-3.31 |
1.73 |
4.04 |
42.73 |
 |
ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-W |
1,036.25 |
0.13 |
1.22 |
0.38 |
0.93 |
1.96 |
4.21 |
13.34 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,163.51 |
-2.60 |
1.29 |
0.81 |
0.37 |
2.32 |
3.52 |
25.20 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,166.86 |
-2.60 |
1.35 |
0.83 |
0.42 |
2.42 |
3.73 |
27.84 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,147.35 |
-2.57 |
1.19 |
0.79 |
0.29 |
2.17 |
3.21 |
21.63 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,157.33 |
-2.58 |
1.30 |
0.82 |
0.38 |
2.34 |
3.58 |
26.09 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,160.54 |
-2.60 |
1.22 |
0.80 |
0.32 |
2.22 |
3.32 |
21.61 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,121.40 |
-2.51 |
1.25 |
0.80 |
0.34 |
2.27 |
3.42 |
17.98 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,105.73 |
-2.47 |
1.32 |
0.82 |
0.39 |
2.37 |
3.63 |
17.85 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,117.31 |
-2.49 |
1.33 |
0.83 |
0.40 |
2.39 |
3.68 |
19.98 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,250.86 |
-2.26 |
1.49 |
0.58 |
0.69 |
1.54 |
2.95 |
29.48 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,212.90 |
-2.21 |
1.31 |
0.53 |
0.54 |
1.24 |
2.33 |
22.23 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,254.54 |
-2.27 |
1.46 |
0.57 |
0.67 |
1.49 |
2.85 |
29.11 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,115.44 |
-2.03 |
1.37 |
0.55 |
0.59 |
1.34 |
2.54 |
11.75 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,143.60 |
-2.07 |
1.49 |
0.58 |
0.69 |
1.54 |
2.95 |
16.29 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,135.76 |
-2.06 |
1.38 |
0.55 |
0.60 |
1.37 |
2.59 |
13.76 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,142.46 |
-2.06 |
1.50 |
0.58 |
0.70 |
1.56 |
2.98 |
16.43 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,020.72 |
0.09 |
0.92 |
0.24 |
0.74 |
1.58 |
3.39 |
20.05 |
 |
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
14,093.30 |
44.34 |
8.14 |
-2.56 |
1.84 |
6.91 |
8.80 |
40.93 |
 |
ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
11,185.74 |
36.36 |
11.92 |
-3.34 |
2.66 |
4.20 |
9.16 |
10.95 |
 |
ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
4,170.48 |
-49.72 |
-14.83 |
-17.06 |
-19.06 |
-37.81 |
-46.28 |
-57.48 |
 |
ETF |
BNK26-06Ư¼öä(AAAÀÌ»ó)¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ä±Ç) |
50,735.78 |
8.90 |
1.26 |
0.49 |
0.88 |
- |
- |
1.47 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
955.16 |
0.08 |
-2.10 |
-2.25 |
-2.54 |
-3.41 |
2.91 |
-4.48 |
 |
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
953.09 |
0.11 |
-2.88 |
-2.97 |
-3.53 |
-4.68 |
2.94 |
-4.69 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
947.84 |
0.13 |
-3.85 |
-3.75 |
-4.66 |
-6.09 |
2.45 |
-5.22 |
 |