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(2026.02.11/¼¼Àü¼öÀÍ·ü ±âÁØ)
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ÆÝµå¸í |
±âÁذ¡ |
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 |
3,738.57 |
30.96 |
28.36 |
17.20 |
32.09 |
73.78 |
121.59 |
308.55 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,214.86 |
0.99 |
0.74 |
0.37 |
3.12 |
2.36 |
7.92 |
34.20 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,203.33 |
0.98 |
0.72 |
0.35 |
3.07 |
2.25 |
7.70 |
30.14 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,161.05 |
0.95 |
0.75 |
0.38 |
3.15 |
2.41 |
8.02 |
26.42 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,332.44 |
1.63 |
1.79 |
1.10 |
6.48 |
5.00 |
9.40 |
40.98 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,349.24 |
1.65 |
1.81 |
1.11 |
6.53 |
5.10 |
9.62 |
44.05 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,349.68 |
1.65 |
1.78 |
1.09 |
6.45 |
4.95 |
9.29 |
40.47 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,192.82 |
1.45 |
1.74 |
1.06 |
6.37 |
4.79 |
8.97 |
21.29 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,220.39 |
1.49 |
1.79 |
1.10 |
6.48 |
5.00 |
9.40 |
26.62 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,214.17 |
1.47 |
1.75 |
1.07 |
6.38 |
4.81 |
9.02 |
23.52 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,215.81 |
1.49 |
1.79 |
1.10 |
6.48 |
5.01 |
9.43 |
26.80 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,165.49 |
1.81 |
2.66 |
1.74 |
8.16 |
7.60 |
13.33 |
22.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,183.53 |
1.84 |
2.66 |
1.74 |
8.16 |
7.60 |
13.33 |
22.84 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,011.33 |
0.07 |
0.29 |
0.22 |
0.65 |
1.27 |
2.67 |
22.57 |
 |