| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
6,268.56 |
-390.21 |
114.18 |
6.31 |
63.11 |
120.15 |
202.58 |
911.82 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
6,155.15 |
-383.17 |
114.11 |
6.30 |
63.09 |
120.07 |
202.36 |
870.80 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
6,167.95 |
-384.04 |
113.94 |
6.29 |
63.03 |
119.89 |
201.85 |
523.38 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
6,247.01 |
-388.74 |
114.49 |
6.34 |
63.23 |
120.48 |
203.54 |
582.67 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,656.49 |
-249.74 |
129.82 |
5.96 |
64.36 |
136.55 |
238.48 |
381.56 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,662.23 |
-250.14 |
129.59 |
5.94 |
64.28 |
136.31 |
237.75 |
371.77 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
4,697.44 |
-252.02 |
129.69 |
5.94 |
64.31 |
136.41 |
238.06 |
381.71 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
5,225.21 |
-288.04 |
104.98 |
5.41 |
56.04 |
110.28 |
177.93 |
544.95 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,211.75 |
-1.59 |
0.48 |
-2.60 |
-0.29 |
0.88 |
4.35 |
33.86 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,219.79 |
-1.60 |
0.58 |
-2.58 |
-0.24 |
0.98 |
4.55 |
37.00 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,197.74 |
-1.59 |
0.34 |
-2.63 |
-0.36 |
0.73 |
4.04 |
29.58 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,205.63 |
-1.58 |
0.51 |
-2.60 |
-0.27 |
0.90 |
4.40 |
34.89 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,199.37 |
-1.58 |
0.39 |
-2.62 |
-0.33 |
0.78 |
4.14 |
29.71 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,159.24 |
-1.53 |
0.44 |
-2.61 |
-0.31 |
0.83 |
4.24 |
25.99 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,158.50 |
-1.52 |
0.53 |
-2.59 |
-0.26 |
0.93 |
4.45 |
26.14 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,166.00 |
-1.53 |
0.56 |
-2.59 |
-0.25 |
0.95 |
4.50 |
28.50 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,332.65 |
-2.31 |
0.56 |
-3.77 |
-1.36 |
1.24 |
5.88 |
42.28 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,331.59 |
-2.32 |
0.41 |
-3.79 |
-1.44 |
1.09 |
5.57 |
38.59 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,204.48 |
-2.10 |
0.46 |
-3.79 |
-1.41 |
1.14 |
5.67 |
24.97 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,200.10 |
-2.09 |
0.47 |
-3.78 |
-1.40 |
1.15 |
5.70 |
25.16 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,133.64 |
-2.42 |
-0.13 |
-4.02 |
-3.15 |
0.36 |
6.51 |
19.48 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,127.87 |
-2.40 |
-0.03 |
-4.00 |
-3.10 |
0.47 |
6.75 |
20.82 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,150.39 |
-2.47 |
-0.35 |
-4.06 |
-3.26 |
0.13 |
6.04 |
16.82 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,139.76 |
-2.44 |
-0.13 |
-4.02 |
-3.15 |
0.36 |
6.52 |
19.49 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,141.86 |
-2.44 |
-0.08 |
-4.01 |
-3.13 |
0.41 |
6.62 |
20.68 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,121.67 |
-2.39 |
-0.06 |
-4.01 |
-3.12 |
0.43 |
6.67 |
20.73 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,021.47 |
0.08 |
1.29 |
0.23 |
0.68 |
1.34 |
2.62 |
23.80 |
 |
| ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
33,790.43 |
-1,727.28 |
50.70 |
-3.46 |
24.69 |
53.19 |
96.11 |
237.90 |
 |
| ETF |
BNK27-12Ư¼öä(AAAÀÌ»ó)¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ä±Ç) |
50,013.68 |
5.49 |
0.00 |
- |
- |
- |
- |
0.03 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,086.34 |
1.42 |
3.66 |
0.90 |
4.30 |
3.57 |
8.69 |
8.63 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,116.00 |
2.09 |
4.71 |
0.88 |
5.36 |
4.56 |
11.18 |
11.60 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,156.09 |
2.82 |
5.74 |
0.85 |
6.44 |
5.52 |
13.70 |
15.61 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,198.11 |
3.62 |
6.77 |
0.83 |
7.54 |
6.47 |
16.18 |
19.81 |
 |