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ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,733.83 |
0.87 |
6.21 |
-1.79 |
8.99 |
20.41 |
15.04 |
179.86 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,708.51 |
0.85 |
6.18 |
-1.80 |
8.97 |
20.36 |
14.95 |
168.95 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,586.31 |
-6.04 |
3.87 |
-2.02 |
5.07 |
16.61 |
15.41 |
94.69 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,622.38 |
-6.18 |
3.84 |
-2.03 |
5.04 |
16.56 |
15.29 |
121.26 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P |
1,580.51 |
-6.05 |
3.67 |
-2.07 |
4.92 |
16.29 |
14.74 |
86.38 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,387.57 |
8.55 |
8.53 |
-1.32 |
11.94 |
22.05 |
31.85 |
38.76 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,401.25 |
8.65 |
8.69 |
-1.28 |
12.06 |
22.32 |
32.44 |
40.91 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,398.52 |
8.63 |
8.63 |
-1.29 |
12.02 |
22.23 |
32.24 |
40.15 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,339.47 |
8.27 |
8.69 |
-1.28 |
12.06 |
22.32 |
32.43 |
34.43 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÀå±â¼Òµæ°øÁ¦Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,603.19 |
-6.53 |
4.09 |
-2.17 |
5.37 |
17.64 |
16.22 |
97.80 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,148.96 |
0.98 |
-0.11 |
-0.22 |
0.40 |
4.37 |
3.50 |
20.99 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,158.72 |
0.99 |
-0.05 |
-0.21 |
0.45 |
4.48 |
3.70 |
23.31 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,131.08 |
0.95 |
-0.21 |
-0.25 |
0.32 |
4.22 |
3.18 |
17.88 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,144.00 |
0.97 |
-0.10 |
-0.22 |
0.41 |
4.40 |
3.55 |
21.80 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,229.45 |
0.39 |
-0.52 |
-0.90 |
0.35 |
3.89 |
3.79 |
25.50 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,247.30 |
0.41 |
-0.45 |
-0.89 |
0.40 |
3.99 |
3.99 |
27.78 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,182.51 |
0.36 |
-0.72 |
-0.95 |
0.20 |
3.58 |
3.17 |
19.17 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,122.73 |
0.36 |
-0.52 |
-0.90 |
0.35 |
3.89 |
3.79 |
12.72 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,104.63 |
0.34 |
-0.63 |
-0.93 |
0.26 |
3.71 |
3.42 |
10.64 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,121.94 |
0.36 |
-0.51 |
-0.90 |
0.36 |
3.90 |
3.82 |
12.82 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,049.08 |
0.69 |
1.30 |
-0.30 |
1.48 |
6.41 |
5.79 |
4.91 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,042.44 |
0.68 |
1.23 |
-0.32 |
1.43 |
6.29 |
5.56 |
4.24 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,050.38 |
0.69 |
1.26 |
-0.31 |
1.46 |
6.35 |
5.67 |
5.04 |
|
MMF |
BNK¹ýÀÎMMF1È£(±¹°øä)ClassC |
1,024.87 |
0.10 |
1.22 |
0.29 |
0.88 |
1.86 |
3.69 |
16.23 |
|