| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
5,982.55 |
467.14 |
104.40 |
10.86 |
61.67 |
109.82 |
211.38 |
865.66 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
5,874.54 |
459.01 |
104.35 |
10.85 |
61.65 |
109.75 |
211.16 |
826.54 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
5,887.28 |
460.28 |
104.20 |
10.84 |
61.59 |
109.58 |
210.64 |
495.02 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
5,961.00 |
465.28 |
104.67 |
10.88 |
61.78 |
110.14 |
212.37 |
551.41 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,435.75 |
349.32 |
118.93 |
11.55 |
66.94 |
125.38 |
248.04 |
358.73 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,441.70 |
349.82 |
118.73 |
11.53 |
66.86 |
125.14 |
247.30 |
349.46 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
4,475.03 |
352.46 |
118.81 |
11.54 |
66.89 |
125.24 |
247.60 |
358.90 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
5,063.02 |
369.55 |
98.62 |
11.69 |
57.78 |
102.45 |
190.57 |
524.93 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,222.42 |
2.46 |
1.37 |
-1.03 |
1.22 |
3.40 |
6.31 |
35.04 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,230.42 |
2.48 |
1.46 |
-1.01 |
1.27 |
3.50 |
6.52 |
38.19 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,208.46 |
2.42 |
1.24 |
-1.05 |
1.14 |
3.25 |
6.00 |
30.74 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,216.22 |
2.45 |
1.39 |
-1.02 |
1.23 |
3.43 |
6.37 |
36.08 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,210.04 |
2.43 |
1.28 |
-1.04 |
1.17 |
3.30 |
6.10 |
30.87 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,169.50 |
2.35 |
1.32 |
-1.03 |
1.19 |
3.35 |
6.21 |
27.10 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,168.65 |
2.35 |
1.41 |
-1.02 |
1.24 |
3.45 |
6.42 |
27.24 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,176.19 |
2.37 |
1.43 |
-1.01 |
1.25 |
3.48 |
6.47 |
29.62 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,349.47 |
3.93 |
1.83 |
-1.20 |
1.27 |
5.62 |
7.92 |
44.07 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,348.59 |
3.91 |
1.69 |
-1.23 |
1.20 |
5.46 |
7.60 |
40.36 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,219.80 |
3.54 |
1.74 |
-1.22 |
1.22 |
5.51 |
7.71 |
26.56 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,215.34 |
3.53 |
1.75 |
-1.21 |
1.23 |
5.53 |
7.74 |
26.75 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,144.35 |
5.02 |
0.80 |
-2.98 |
-1.27 |
5.07 |
8.72 |
20.61 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,138.41 |
5.00 |
0.90 |
-2.96 |
-1.21 |
5.18 |
8.96 |
21.94 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,161.50 |
5.08 |
0.60 |
-3.02 |
-1.38 |
4.84 |
8.24 |
17.94 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,150.53 |
5.05 |
0.80 |
-2.98 |
-1.27 |
5.07 |
8.72 |
20.62 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,152.59 |
5.06 |
0.85 |
-2.97 |
-1.24 |
5.12 |
8.83 |
21.81 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,132.19 |
4.97 |
0.87 |
-2.96 |
-1.23 |
5.15 |
8.88 |
21.86 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,020.17 |
0.08 |
1.17 |
0.23 |
0.68 |
1.33 |
2.61 |
23.65 |
 |
| ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
34,041.15 |
2,145.50 |
51.82 |
1.22 |
29.83 |
55.75 |
110.01 |
240.41 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,075.61 |
-0.34 |
2.63 |
0.02 |
2.16 |
3.33 |
8.18 |
7.56 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,104.44 |
-0.10 |
3.63 |
0.03 |
3.03 |
4.51 |
10.64 |
10.44 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,143.51 |
0.21 |
4.59 |
0.05 |
3.87 |
5.65 |
13.14 |
14.35 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,184.59 |
0.50 |
5.56 |
0.08 |
4.75 |
6.80 |
15.60 |
18.46 |
 |