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BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,936.11 |
-0.05 |
22.77 |
11.61 |
13.86 |
19.71 |
8.73 |
110.96 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,186.05 |
0.06 |
3.25 |
0.79 |
2.56 |
3.46 |
4.40 |
27.63 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,182.68 |
0.05 |
3.16 |
0.77 |
2.51 |
3.36 |
4.19 |
23.93 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,127.32 |
0.06 |
3.29 |
0.80 |
2.58 |
3.51 |
4.50 |
20.15 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,269.61 |
0.04 |
3.01 |
0.50 |
1.92 |
3.17 |
3.99 |
31.42 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,284.41 |
0.04 |
3.10 |
0.51 |
1.97 |
3.27 |
4.20 |
34.10 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,273.16 |
0.03 |
2.97 |
0.49 |
1.90 |
3.12 |
3.89 |
31.03 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,131.49 |
0.02 |
2.83 |
0.46 |
1.82 |
2.97 |
3.58 |
13.36 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,160.74 |
0.03 |
3.01 |
0.50 |
1.92 |
3.17 |
3.99 |
18.03 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,152.19 |
0.02 |
2.85 |
0.47 |
1.83 |
2.99 |
3.63 |
15.41 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,159.64 |
0.03 |
3.03 |
0.50 |
1.93 |
3.19 |
4.02 |
18.18 |
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ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,059.23 |
0.04 |
3.49 |
1.02 |
2.94 |
3.84 |
5.77 |
11.64 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,075.63 |
0.04 |
3.49 |
1.02 |
2.94 |
3.84 |
5.77 |
11.65 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,024.95 |
0.07 |
1.34 |
0.22 |
0.70 |
1.49 |
3.27 |
20.55 |
 |