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ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,688.18 |
-8.78 |
6.49 |
-0.90 |
-0.48 |
-0.14 |
-2.58 |
172.49 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,659.89 |
-8.64 |
6.46 |
-0.91 |
-0.50 |
-0.18 |
-2.66 |
161.66 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
1,665.63 |
-8.68 |
6.40 |
-0.92 |
-0.55 |
-0.28 |
-2.85 |
68.34 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,106.53 |
-9.54 |
4.22 |
-0.74 |
-2.79 |
-2.75 |
-8.06 |
11.74 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,114.54 |
-9.60 |
4.26 |
-0.73 |
-2.76 |
-2.70 |
-7.97 |
13.97 |
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ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,165.37 |
0.52 |
1.45 |
1.10 |
0.55 |
2.29 |
3.74 |
25.40 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,168.78 |
0.52 |
1.51 |
1.12 |
0.60 |
2.39 |
3.94 |
28.05 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,149.10 |
0.50 |
1.35 |
1.08 |
0.48 |
2.14 |
3.43 |
21.81 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,159.19 |
0.52 |
1.46 |
1.10 |
0.56 |
2.31 |
3.79 |
26.30 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,162.34 |
0.51 |
1.38 |
1.08 |
0.50 |
2.19 |
3.53 |
21.80 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,107.52 |
0.49 |
1.48 |
1.11 |
0.58 |
2.34 |
3.84 |
18.04 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,257.61 |
-0.08 |
1.71 |
0.96 |
0.90 |
1.54 |
3.35 |
29.43 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,146.43 |
-0.07 |
1.74 |
0.97 |
0.93 |
1.59 |
3.46 |
16.57 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,145.29 |
-0.07 |
1.75 |
0.97 |
0.93 |
1.61 |
3.49 |
16.71 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,067.74 |
0.31 |
1.44 |
1.08 |
0.73 |
1.61 |
5.04 |
9.42 |
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ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,060.77 |
0.31 |
1.51 |
1.10 |
0.79 |
1.72 |
5.27 |
10.37 |
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ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,064.18 |
0.29 |
1.29 |
1.05 |
0.62 |
1.38 |
4.58 |
7.53 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,083.85 |
0.31 |
1.44 |
1.09 |
0.73 |
1.61 |
5.05 |
9.43 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,071.96 |
0.31 |
1.48 |
1.10 |
0.77 |
1.68 |
5.20 |
10.37 |
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MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,021.43 |
0.08 |
0.99 |
0.24 |
0.73 |
1.57 |
3.37 |
20.13 |
 |
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
14,617.95 |
-13.32 |
12.16 |
4.22 |
5.41 |
11.11 |
7.68 |
46.18 |
 |