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(2025.12.08/¼¼Àü¼öÀÍ·ü ±âÁØ)
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ÀüÀÏ ´ëºñ |
¼öÀÍ·ü(%) |
°è»ê±â |
¿¬ÃÊ ÀÌÈÄ |
1°³¿ù |
3°³¿ù |
6°³¿ù |
1³â |
¼³Á¤ÀÏ ÀÌÈÄ |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,848.99 |
36.70 |
81.19 |
4.70 |
32.05 |
51.71 |
83.27 |
211.33 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,182.23 |
1.51 |
5.65 |
0.47 |
-0.10 |
2.52 |
6.68 |
30.60 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,171.42 |
1.49 |
5.46 |
0.45 |
-0.15 |
2.42 |
6.47 |
26.69 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,129.67 |
1.45 |
5.75 |
0.48 |
-0.07 |
2.57 |
6.79 |
23.00 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,262.17 |
4.01 |
4.68 |
0.91 |
-0.01 |
1.76 |
5.38 |
33.54 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,277.65 |
4.07 |
4.88 |
0.93 |
0.03 |
1.86 |
5.59 |
36.40 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,278.72 |
4.06 |
4.58 |
0.90 |
-0.04 |
1.71 |
5.28 |
33.08 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,130.71 |
3.58 |
4.29 |
0.88 |
-0.11 |
1.55 |
4.96 |
14.97 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,156.03 |
3.68 |
4.68 |
0.91 |
-0.01 |
1.76 |
5.38 |
19.94 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,150.85 |
3.65 |
4.34 |
0.88 |
-0.10 |
1.58 |
5.02 |
17.08 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,151.64 |
3.66 |
4.71 |
0.92 |
-0.01 |
1.77 |
5.41 |
20.11 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,088.81 |
2.08 |
6.38 |
1.11 |
0.52 |
3.07 |
7.50 |
14.76 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,105.66 |
2.11 |
6.38 |
1.11 |
0.52 |
3.07 |
7.50 |
14.76 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,006.66 |
0.07 |
2.57 |
0.20 |
0.61 |
1.26 |
2.79 |
22.01 |
 |