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(2025.12.08/¼¼Àü¼öÀÍ·ü ±âÁØ)
ÆÝµå»óǰ ¸ñ·Ï
| À¯Çü |
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 |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,193.28 |
18.40 |
63.70 |
5.29 |
16.69 |
31.97 |
72.58 |
120.32 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,200.39 |
18.49 |
64.37 |
5.32 |
16.82 |
32.26 |
73.33 |
125.35 |
 |
| ÁÖ½Ä |
BNKK200À妽º¾ËÆÄÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
2,069.75 |
27.98 |
89.17 |
5.79 |
35.01 |
57.49 |
87.71 |
116.76 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,170.47 |
1.49 |
5.36 |
0.45 |
-0.17 |
2.37 |
6.37 |
26.63 |
 |
| 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)ClassC-Pe |
1,156.03 |
3.68 |
4.68 |
0.91 |
-0.01 |
1.76 |
5.38 |
19.94 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,006.66 |
0.07 |
2.57 |
0.20 |
0.61 |
1.26 |
2.79 |
22.01 |
 |
| ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
21,948.95 |
132.81 |
68.41 |
7.38 |
22.75 |
38.43 |
67.37 |
119.49 |
 |
| ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
6,894.59 |
449.45 |
40.78 |
7.80 |
49.00 |
71.77 |
27.15 |
-29.71 |
 |
| ETF |
BNKīī¿À±×·ìÆ÷Ä¿½ºÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
10,040.55 |
-50.51 |
0.00 |
- |
- |
- |
- |
0.43 |
 |