ÆÇ¸Å»ç : Çѱ¹ÅõÀÚÁõ±Ç
ÃÑ 22°³ÀÇ »óǰÀÌ ÀÖ½À´Ï´Ù.
(2025.07.09/¼¼Àü¼öÀÍ·ü ±âÁØ)
ÆÝµå»óǰ ¸ñ·Ï
À¯Çü |
ÆÝµå¸í |
±âÁذ¡ |
ÀüÀÏ ´ëºñ |
¼öÀÍ·ü(%) |
°è»ê±â |
¿¬ÃÊ ÀÌÈÄ |
1°³¿ù |
3°³¿ù |
6°³¿ù |
1³â |
¼³Á¤ÀÏ ÀÌÈÄ |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,101.83 |
11.94 |
32.58 |
9.39 |
38.33 |
25.64 |
12.29 |
239.26 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,066.32 |
11.74 |
32.53 |
9.39 |
38.30 |
25.59 |
12.20 |
225.73 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
2,072.86 |
11.77 |
32.41 |
9.37 |
38.25 |
25.49 |
11.98 |
109.50 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,393.12 |
6.63 |
31.78 |
9.05 |
40.40 |
25.07 |
6.87 |
43.74 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,397.38 |
6.64 |
31.62 |
9.03 |
40.33 |
24.92 |
6.60 |
41.11 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,407.75 |
6.70 |
31.69 |
9.04 |
40.36 |
24.98 |
6.71 |
43.96 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,193.61 |
2.96 |
3.91 |
1.12 |
3.76 |
3.39 |
5.09 |
28.44 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,197.57 |
2.98 |
4.01 |
1.14 |
3.81 |
3.49 |
5.30 |
31.21 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,176.28 |
2.91 |
3.75 |
1.10 |
3.68 |
3.23 |
4.77 |
24.69 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,187.40 |
2.95 |
3.93 |
1.13 |
3.77 |
3.41 |
5.14 |
29.37 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,190.06 |
2.95 |
3.80 |
1.10 |
3.71 |
3.28 |
4.88 |
24.70 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,134.58 |
2.82 |
3.96 |
1.13 |
3.78 |
3.44 |
5.19 |
20.92 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,278.35 |
3.46 |
3.39 |
0.86 |
2.68 |
2.81 |
3.89 |
31.56 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,165.56 |
3.16 |
3.44 |
0.86 |
2.71 |
2.86 |
4.00 |
18.52 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,164.47 |
3.16 |
3.46 |
0.87 |
2.72 |
2.87 |
4.03 |
18.67 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,064.95 |
3.01 |
4.05 |
1.18 |
3.88 |
3.61 |
6.15 |
12.24 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,057.29 |
2.99 |
4.17 |
1.19 |
3.94 |
3.72 |
6.39 |
13.25 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,085.32 |
3.05 |
3.81 |
1.14 |
3.77 |
3.38 |
5.68 |
10.21 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,081.43 |
3.05 |
4.05 |
1.17 |
3.88 |
3.61 |
6.16 |
12.25 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,063.57 |
3.01 |
4.13 |
1.19 |
3.92 |
3.68 |
6.31 |
13.25 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,026.71 |
0.07 |
1.51 |
0.21 |
0.68 |
1.44 |
3.20 |
20.75 |
 |
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
17,994.89 |
239.60 |
38.07 |
11.01 |
37.04 |
32.85 |
24.85 |
79.95 |
 |