| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,826.80 |
-0.11 |
78.31 |
3.32 |
31.02 |
49.51 |
80.31 |
356.28 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,776.69 |
-0.11 |
78.19 |
3.31 |
30.99 |
49.45 |
80.18 |
337.94 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
2,784.97 |
-0.13 |
77.90 |
3.30 |
30.94 |
49.32 |
79.86 |
181.47 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,812.29 |
-0.08 |
78.85 |
3.35 |
31.12 |
49.75 |
80.91 |
207.32 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,965.66 |
-0.05 |
85.95 |
5.73 |
35.85 |
56.67 |
88.55 |
102.81 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,969.91 |
-0.06 |
85.55 |
5.71 |
35.78 |
56.50 |
88.12 |
98.92 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,985.26 |
-0.06 |
85.71 |
5.72 |
35.81 |
56.57 |
88.30 |
103.01 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,180.72 |
0.06 |
5.52 |
0.35 |
-0.29 |
2.39 |
6.55 |
30.43 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,187.26 |
0.07 |
5.71 |
0.36 |
-0.24 |
2.49 |
6.76 |
33.35 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,168.98 |
0.05 |
5.22 |
0.32 |
-0.37 |
2.24 |
6.24 |
26.47 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,174.44 |
0.06 |
5.56 |
0.35 |
-0.28 |
2.42 |
6.61 |
31.40 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,169.93 |
0.06 |
5.32 |
0.33 |
-0.34 |
2.29 |
6.34 |
26.53 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,128.23 |
0.06 |
5.61 |
0.36 |
-0.27 |
2.44 |
6.66 |
22.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,135.22 |
0.06 |
5.66 |
0.36 |
-0.25 |
2.47 |
6.71 |
25.10 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,273.57 |
0.05 |
4.54 |
0.61 |
-0.35 |
1.54 |
5.26 |
35.97 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,274.66 |
0.04 |
4.25 |
0.59 |
-0.43 |
1.39 |
4.95 |
32.66 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,152.35 |
0.04 |
4.35 |
0.59 |
-0.40 |
1.44 |
5.05 |
19.56 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,147.97 |
0.04 |
4.38 |
0.60 |
-0.39 |
1.45 |
5.08 |
19.72 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,086.73 |
0.05 |
6.18 |
0.92 |
0.28 |
2.88 |
7.30 |
14.54 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,079.89 |
0.05 |
6.39 |
0.94 |
0.34 |
2.99 |
7.53 |
15.68 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,105.50 |
0.03 |
5.74 |
0.89 |
0.17 |
2.65 |
6.83 |
12.26 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,103.54 |
0.05 |
6.18 |
0.92 |
0.28 |
2.88 |
7.30 |
14.54 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,093.99 |
0.05 |
6.29 |
0.93 |
0.31 |
2.93 |
7.42 |
15.62 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,085.98 |
0.05 |
6.32 |
0.94 |
0.32 |
2.95 |
7.46 |
15.64 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,006.59 |
0.07 |
2.56 |
0.20 |
0.61 |
1.26 |
2.79 |
22.00 |
 |
| ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
21,816.14 |
-0.32 |
67.39 |
6.73 |
22.86 |
37.59 |
66.36 |
118.16 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,044.27 |
-0.01 |
7.03 |
0.93 |
1.74 |
5.18 |
4.72 |
4.43 |
 |
| TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,060.10 |
-0.01 |
8.52 |
1.30 |
2.09 |
6.47 |
5.47 |
6.01 |
 |
| TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,085.66 |
-0.02 |
10.12 |
1.69 |
2.46 |
7.81 |
6.42 |
8.57 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,112.39 |
-0.02 |
11.70 |
2.07 |
2.83 |
9.06 |
7.29 |
11.24 |
 |