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ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,645.06 |
-0.50 |
3.77 |
-6.45 |
-2.01 |
-3.41 |
-1.88 |
165.53 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,617.52 |
-0.49 |
3.74 |
-6.46 |
-2.02 |
-3.45 |
-1.96 |
154.98 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
1,623.18 |
-0.50 |
3.68 |
-6.47 |
-2.07 |
-3.54 |
-2.16 |
64.05 |
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ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,080.93 |
-4.25 |
1.81 |
-6.16 |
-4.07 |
-6.18 |
-7.05 |
9.15 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,088.73 |
-4.28 |
1.84 |
-6.15 |
-4.05 |
-6.13 |
-6.95 |
11.33 |
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ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,163.51 |
-2.60 |
1.29 |
0.81 |
0.37 |
2.32 |
3.52 |
25.20 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,166.86 |
-2.60 |
1.35 |
0.83 |
0.42 |
2.42 |
3.73 |
27.84 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,147.35 |
-2.57 |
1.19 |
0.79 |
0.29 |
2.17 |
3.21 |
21.63 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,157.33 |
-2.58 |
1.30 |
0.82 |
0.38 |
2.34 |
3.58 |
26.09 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,160.54 |
-2.60 |
1.22 |
0.80 |
0.32 |
2.22 |
3.32 |
21.61 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,105.73 |
-2.47 |
1.32 |
0.82 |
0.39 |
2.37 |
3.63 |
17.85 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,254.54 |
-2.27 |
1.46 |
0.57 |
0.67 |
1.49 |
2.85 |
29.11 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,143.60 |
-2.07 |
1.49 |
0.58 |
0.69 |
1.54 |
2.95 |
16.29 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,142.46 |
-2.06 |
1.50 |
0.58 |
0.70 |
1.56 |
2.98 |
16.43 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,067.00 |
-2.32 |
1.36 |
0.85 |
0.56 |
1.93 |
5.04 |
9.35 |
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ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,059.97 |
-2.29 |
1.43 |
0.87 |
0.61 |
2.04 |
5.27 |
10.28 |
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ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,063.56 |
-2.32 |
1.23 |
0.81 |
0.45 |
1.70 |
4.58 |
7.47 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,083.10 |
-2.35 |
1.37 |
0.85 |
0.56 |
1.93 |
5.05 |
9.35 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,071.18 |
-2.32 |
1.41 |
0.86 |
0.60 |
2.00 |
5.20 |
10.29 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,020.72 |
0.09 |
0.92 |
0.24 |
0.74 |
1.58 |
3.39 |
20.05 |
 |
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
14,093.30 |
44.34 |
8.14 |
-2.56 |
1.84 |
6.91 |
8.80 |
40.93 |
 |