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BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,943.45 |
-0.07 |
22.59 |
11.58 |
13.77 |
19.51 |
8.35 |
213.70 |
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ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,910.71 |
-0.08 |
22.55 |
11.58 |
13.75 |
19.47 |
8.26 |
201.20 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
1,916.98 |
-0.09 |
22.45 |
11.56 |
13.70 |
19.36 |
8.05 |
93.75 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,286.10 |
-0.04 |
21.14 |
10.47 |
14.79 |
18.52 |
2.81 |
29.87 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,295.56 |
-0.04 |
21.19 |
10.48 |
14.82 |
18.58 |
2.91 |
32.48 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,186.05 |
0.06 |
3.25 |
0.79 |
2.56 |
3.46 |
4.40 |
27.63 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,189.83 |
0.06 |
3.34 |
0.81 |
2.61 |
3.57 |
4.61 |
30.36 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,169.06 |
0.05 |
3.11 |
0.77 |
2.48 |
3.31 |
4.09 |
23.93 |
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ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,179.84 |
0.06 |
3.27 |
0.80 |
2.57 |
3.49 |
4.45 |
28.55 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,182.68 |
0.05 |
3.16 |
0.77 |
2.51 |
3.36 |
4.19 |
23.93 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,127.32 |
0.06 |
3.29 |
0.80 |
2.58 |
3.51 |
4.50 |
20.15 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,273.16 |
0.03 |
2.97 |
0.49 |
1.90 |
3.12 |
3.89 |
31.03 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,160.74 |
0.03 |
3.01 |
0.50 |
1.92 |
3.17 |
3.99 |
18.03 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,159.64 |
0.03 |
3.03 |
0.50 |
1.93 |
3.19 |
4.02 |
18.18 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,059.23 |
0.04 |
3.49 |
1.02 |
2.94 |
3.84 |
5.77 |
11.64 |
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ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,051.46 |
0.05 |
3.59 |
1.04 |
2.99 |
3.95 |
6.00 |
12.63 |
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ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,079.81 |
0.03 |
3.28 |
0.98 |
2.82 |
3.61 |
5.30 |
9.65 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,075.63 |
0.04 |
3.49 |
1.02 |
2.94 |
3.84 |
5.77 |
11.65 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,057.75 |
0.04 |
3.56 |
1.03 |
2.97 |
3.92 |
5.93 |
12.63 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,024.95 |
0.07 |
1.34 |
0.22 |
0.70 |
1.49 |
3.27 |
20.55 |
 |
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
16,275.37 |
-0.23 |
24.88 |
8.53 |
15.81 |
21.83 |
16.72 |
62.75 |
 |