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(2026.08.11/¼¼Àü¼öÀÍ·ü ±âÁØ)
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ÆÝµå¸í |
±âÁذ¡ |
ÀüÀÏ ´ëºñ |
¼öÀÍ·ü(%) |
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¿¬ÃÊ ÀÌÈÄ |
1°³¿ù |
3°³¿ù |
6°³¿ù |
1³â |
¼³Á¤ÀÏ ÀÌÈÄ |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,526.33 |
36.15 |
55.41 |
-17.22 |
-19.67 |
21.07 |
110.40 |
394.63 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,214.17 |
-0.77 |
0.68 |
0.24 |
-2.05 |
-0.05 |
2.30 |
34.13 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,201.03 |
-0.77 |
0.56 |
0.22 |
-2.09 |
-0.15 |
2.09 |
29.94 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,148.99 |
-0.72 |
0.74 |
0.24 |
-2.02 |
0.00 |
2.40 |
26.41 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,317.61 |
-0.81 |
0.65 |
0.26 |
-2.83 |
-1.11 |
3.83 |
39.41 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,335.56 |
-0.82 |
0.78 |
0.27 |
-2.78 |
-1.01 |
4.04 |
42.59 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,334.00 |
-0.83 |
0.59 |
0.25 |
-2.85 |
-1.16 |
3.73 |
38.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,177.21 |
-0.74 |
0.41 |
0.22 |
-2.93 |
-1.30 |
3.42 |
19.70 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,206.81 |
-0.75 |
0.65 |
0.26 |
-2.83 |
-1.11 |
3.83 |
25.21 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,198.58 |
-0.75 |
0.44 |
0.23 |
-2.91 |
-1.28 |
3.47 |
21.94 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,202.46 |
-0.74 |
0.67 |
0.26 |
-2.82 |
-1.09 |
3.86 |
25.41 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,136.92 |
-0.52 |
0.15 |
0.24 |
-3.82 |
-2.45 |
4.97 |
19.83 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,143.06 |
-0.52 |
0.15 |
0.24 |
-3.82 |
-2.45 |
4.97 |
19.84 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,025.11 |
0.08 |
1.66 |
0.24 |
0.70 |
1.36 |
2.65 |
24.25 |
 |