| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,863.70 |
36.90 |
80.64 |
4.67 |
31.95 |
51.47 |
82.67 |
362.24 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,812.92 |
36.23 |
80.51 |
4.67 |
31.92 |
51.41 |
82.53 |
343.66 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
2,821.33 |
36.36 |
80.22 |
4.65 |
31.87 |
51.28 |
82.21 |
185.15 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,848.99 |
36.70 |
81.19 |
4.70 |
32.05 |
51.71 |
83.27 |
211.33 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,984.58 |
18.91 |
87.74 |
6.75 |
36.11 |
58.18 |
90.37 |
104.76 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,988.86 |
18.95 |
87.34 |
6.73 |
36.04 |
58.01 |
89.94 |
100.83 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
2,004.36 |
19.10 |
87.50 |
6.74 |
36.07 |
58.08 |
90.11 |
104.96 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,182.23 |
1.51 |
5.65 |
0.47 |
-0.10 |
2.52 |
6.68 |
30.60 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,188.79 |
1.53 |
5.85 |
0.49 |
-0.05 |
2.62 |
6.90 |
33.52 |
 |
| 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 |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,175.94 |
1.51 |
5.70 |
0.47 |
-0.09 |
2.54 |
6.74 |
31.57 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,171.42 |
1.49 |
5.46 |
0.45 |
-0.15 |
2.42 |
6.47 |
26.69 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,129.67 |
1.45 |
5.75 |
0.48 |
-0.07 |
2.57 |
6.79 |
23.00 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,136.68 |
1.46 |
5.80 |
0.48 |
-0.06 |
2.59 |
6.84 |
25.26 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,277.65 |
4.07 |
4.88 |
0.93 |
0.03 |
1.86 |
5.59 |
36.40 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,278.72 |
4.06 |
4.58 |
0.90 |
-0.04 |
1.71 |
5.28 |
33.08 |
 |
| 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 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,151.64 |
3.66 |
4.71 |
0.92 |
-0.01 |
1.77 |
5.41 |
20.11 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,088.81 |
2.08 |
6.38 |
1.11 |
0.52 |
3.07 |
7.50 |
14.76 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,081.96 |
2.08 |
6.60 |
1.13 |
0.57 |
3.18 |
7.73 |
15.90 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,107.60 |
2.10 |
5.94 |
1.08 |
0.40 |
2.84 |
7.03 |
12.47 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,105.66 |
2.11 |
6.38 |
1.11 |
0.52 |
3.07 |
7.50 |
14.76 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,096.09 |
2.10 |
6.49 |
1.12 |
0.54 |
3.12 |
7.62 |
15.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,088.07 |
2.09 |
6.53 |
1.13 |
0.55 |
3.15 |
7.66 |
15.86 |
 |
| 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 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,043.66 |
-0.60 |
6.96 |
0.88 |
1.43 |
5.12 |
4.66 |
4.37 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,059.84 |
-0.27 |
8.50 |
1.28 |
1.81 |
6.45 |
5.45 |
5.98 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,085.74 |
0.08 |
10.13 |
1.70 |
2.20 |
7.82 |
6.43 |
8.57 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,112.83 |
0.43 |
11.75 |
2.11 |
2.59 |
9.10 |
7.34 |
11.28 |
 |