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ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,693.64 |
-32.58 |
3.75 |
-2.93 |
10.60 |
16.48 |
13.84 |
173.37 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,668.93 |
-32.11 |
3.72 |
-2.94 |
10.58 |
16.44 |
13.75 |
162.72 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
1,675.73 |
-32.26 |
3.66 |
-2.96 |
10.53 |
16.33 |
13.55 |
69.36 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,177.31 |
-21.53 |
-0.41 |
-3.57 |
6.70 |
12.63 |
14.73 |
18.36 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,186.12 |
-21.68 |
-0.38 |
-3.56 |
6.73 |
12.68 |
14.84 |
20.61 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,146.30 |
-1.86 |
-0.35 |
-0.54 |
0.04 |
4.11 |
3.63 |
20.71 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,128.54 |
-1.84 |
-0.44 |
-0.57 |
-0.03 |
3.96 |
3.32 |
17.61 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,141.35 |
-1.85 |
-0.33 |
-0.54 |
0.05 |
4.14 |
3.68 |
21.51 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,144.13 |
-1.86 |
-0.41 |
-0.56 |
0.00 |
4.01 |
3.42 |
17.48 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,090.52 |
-1.76 |
-0.31 |
-0.53 |
0.06 |
4.17 |
3.73 |
13.51 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,182.14 |
-2.84 |
-0.75 |
-1.26 |
-0.17 |
3.32 |
3.57 |
19.13 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,223.60 |
-2.93 |
-0.59 |
-1.22 |
-0.04 |
3.58 |
4.08 |
25.22 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,122.25 |
-2.68 |
-0.56 |
-1.21 |
-0.02 |
3.63 |
4.19 |
12.67 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,121.46 |
-2.68 |
-0.55 |
-1.21 |
-0.01 |
3.65 |
4.22 |
12.77 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,041.24 |
1.02 |
1.11 |
-0.42 |
1.36 |
6.32 |
5.85 |
4.12 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,047.85 |
1.04 |
1.18 |
-0.41 |
1.41 |
6.44 |
6.09 |
4.79 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,027.87 |
1.00 |
0.97 |
-0.46 |
1.24 |
6.08 |
5.38 |
2.79 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,041.25 |
1.02 |
1.11 |
-0.42 |
1.36 |
6.32 |
5.85 |
4.13 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,049.16 |
1.03 |
1.15 |
-0.42 |
1.38 |
6.38 |
5.97 |
4.92 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,048.68 |
1.04 |
1.16 |
-0.41 |
1.39 |
6.40 |
6.01 |
4.87 |
|
MMF |
BNK¹ýÀÎMMF1È£(±¹°øä)ClassC |
1,024.17 |
0.10 |
1.15 |
0.30 |
0.90 |
1.87 |
3.69 |
16.15 |
|
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
13,233.29 |
-149.52 |
2.40 |
-3.18 |
7.18 |
15.36 |
14.44 |
32.33 |
|