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ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,539.98 |
12.54 |
14.25 |
8.71 |
-4.45 |
-0.55 |
4.33 |
148.57 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,517.99 |
12.36 |
14.17 |
8.71 |
-4.47 |
-0.59 |
4.25 |
138.96 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
942.05 |
7.67 |
13.74 |
8.67 |
-4.57 |
-0.80 |
3.81 |
-5.80 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
1,525.29 |
12.42 |
13.98 |
8.69 |
-4.52 |
-0.68 |
4.05 |
54.16 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,124.96 |
7.47 |
19.49 |
9.40 |
-0.12 |
4.58 |
9.85 |
12.97 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,134.31 |
7.54 |
19.60 |
9.40 |
-0.10 |
4.63 |
9.96 |
15.06 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,128.15 |
2.67 |
7.91 |
2.80 |
1.04 |
1.73 |
7.66 |
18.80 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,112.01 |
2.63 |
7.62 |
2.78 |
0.97 |
1.58 |
7.34 |
15.89 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,123.05 |
2.66 |
7.96 |
2.80 |
1.06 |
1.76 |
7.72 |
19.57 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,126.92 |
2.67 |
7.72 |
2.78 |
0.99 |
1.63 |
7.45 |
15.71 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,072.82 |
2.55 |
8.01 |
2.81 |
1.07 |
1.78 |
7.77 |
11.66 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,169.70 |
5.06 |
8.31 |
2.76 |
0.35 |
1.63 |
8.23 |
17.88 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,208.27 |
5.24 |
8.79 |
2.80 |
0.47 |
1.89 |
8.76 |
23.65 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,107.75 |
4.80 |
8.89 |
2.81 |
0.50 |
1.94 |
8.87 |
11.21 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,106.84 |
4.80 |
8.92 |
2.81 |
0.51 |
1.95 |
8.90 |
11.30 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,012.49 |
4.20 |
6.85 |
3.51 |
2.28 |
2.40 |
3.73 |
1.25 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,018.01 |
4.22 |
7.06 |
3.53 |
2.34 |
2.51 |
3.96 |
1.80 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,001.29 |
4.14 |
6.42 |
3.48 |
2.17 |
2.17 |
3.27 |
0.13 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,012.50 |
4.20 |
6.85 |
3.51 |
2.28 |
2.40 |
3.73 |
1.25 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,019.76 |
4.23 |
6.95 |
3.52 |
2.31 |
2.46 |
3.84 |
1.98 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,019.11 |
4.23 |
6.99 |
3.52 |
2.32 |
2.48 |
3.89 |
1.91 |
 |
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
12,144.72 |
81.58 |
15.28 |
8.57 |
2.33 |
0.56 |
10.03 |
21.45 |
 |