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BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,681.22 |
-8.73 |
6.61 |
-0.87 |
-0.39 |
0.03 |
-2.23 |
83.18 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,165.37 |
0.52 |
1.45 |
1.10 |
0.55 |
2.29 |
3.74 |
25.40 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,162.34 |
0.51 |
1.38 |
1.08 |
0.50 |
2.19 |
3.53 |
21.80 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,107.52 |
0.49 |
1.48 |
1.11 |
0.58 |
2.34 |
3.84 |
18.04 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,253.96 |
-0.07 |
1.74 |
0.97 |
0.93 |
1.59 |
3.46 |
29.80 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,268.26 |
-0.07 |
1.81 |
0.99 |
0.98 |
1.69 |
3.66 |
32.41 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,257.61 |
-0.08 |
1.71 |
0.96 |
0.90 |
1.54 |
3.35 |
29.43 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,118.09 |
-0.08 |
1.61 |
0.94 |
0.83 |
1.39 |
3.04 |
12.02 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,146.43 |
-0.07 |
1.74 |
0.97 |
0.93 |
1.59 |
3.46 |
16.57 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,138.47 |
-0.08 |
1.63 |
0.94 |
0.84 |
1.42 |
3.10 |
14.03 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,145.29 |
-0.07 |
1.75 |
0.97 |
0.93 |
1.61 |
3.49 |
16.71 |
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ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,067.74 |
0.31 |
1.44 |
1.08 |
0.73 |
1.61 |
5.04 |
9.42 |
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ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,083.85 |
0.31 |
1.44 |
1.09 |
0.73 |
1.61 |
5.05 |
9.43 |
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MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,021.43 |
0.08 |
0.99 |
0.24 |
0.73 |
1.57 |
3.37 |
20.13 |
 |