| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,863.70 |
36.90 |
80.64 |
4.67 |
31.95 |
51.47 |
82.67 |
362.24 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,812.92 |
36.23 |
80.51 |
4.67 |
31.92 |
51.41 |
82.53 |
343.66 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
2,821.33 |
36.36 |
80.22 |
4.65 |
31.87 |
51.28 |
82.21 |
185.15 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,534.71 |
26.45 |
76.73 |
5.09 |
29.43 |
46.79 |
76.75 |
218.11 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,598.32 |
27.12 |
76.57 |
5.08 |
29.40 |
46.72 |
76.59 |
260.98 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P |
2,533.75 |
26.43 |
75.81 |
5.05 |
29.26 |
46.39 |
75.77 |
201.73 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)C-Pe |
2,166.86 |
22.61 |
76.54 |
5.08 |
29.39 |
46.71 |
76.56 |
138.16 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,150.42 |
22.44 |
76.70 |
5.09 |
29.42 |
46.77 |
76.72 |
142.41 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
2,311.36 |
32.10 |
91.38 |
5.83 |
35.61 |
58.61 |
89.86 |
148.08 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,193.28 |
18.40 |
63.70 |
5.29 |
16.69 |
31.97 |
72.58 |
120.32 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,200.39 |
18.49 |
64.37 |
5.32 |
16.82 |
32.26 |
73.33 |
125.35 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,198.68 |
18.47 |
64.13 |
5.31 |
16.77 |
32.16 |
73.07 |
123.58 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
2,110.84 |
17.74 |
64.35 |
5.32 |
16.81 |
32.25 |
73.32 |
114.96 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,203.71 |
18.52 |
64.40 |
5.33 |
16.82 |
32.27 |
73.36 |
125.51 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,283.32 |
10.72 |
0.00 |
4.24 |
0.00 |
- |
- |
28.33 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,284.28 |
10.73 |
0.00 |
4.26 |
0.00 |
- |
- |
28.43 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,283.73 |
10.72 |
0.00 |
4.25 |
0.00 |
- |
- |
28.37 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,210.66 |
10.12 |
0.00 |
4.24 |
- |
- |
- |
21.07 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,182.23 |
1.51 |
5.65 |
0.47 |
-0.10 |
2.52 |
6.68 |
30.60 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,175.94 |
1.51 |
5.70 |
0.47 |
-0.09 |
2.54 |
6.74 |
31.57 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,262.17 |
4.01 |
4.68 |
0.91 |
-0.01 |
1.76 |
5.38 |
33.54 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,277.65 |
4.07 |
4.88 |
0.93 |
0.03 |
1.86 |
5.59 |
36.40 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,246.28 |
3.94 |
4.10 |
0.86 |
-0.16 |
1.45 |
4.76 |
25.60 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,278.72 |
4.06 |
4.58 |
0.90 |
-0.04 |
1.71 |
5.28 |
33.08 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,130.71 |
3.58 |
4.29 |
0.88 |
-0.11 |
1.55 |
4.96 |
14.97 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,156.03 |
3.68 |
4.68 |
0.91 |
-0.01 |
1.76 |
5.38 |
19.94 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,150.85 |
3.65 |
4.34 |
0.88 |
-0.10 |
1.58 |
5.02 |
17.08 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,151.64 |
3.66 |
4.71 |
0.92 |
-0.01 |
1.77 |
5.41 |
20.11 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,006.66 |
0.07 |
2.57 |
0.20 |
0.61 |
1.26 |
2.79 |
22.01 |
 |
| TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,043.66 |
-0.60 |
6.96 |
0.88 |
1.43 |
5.12 |
4.66 |
4.37 |
 |
| TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,112.83 |
0.43 |
11.75 |
2.11 |
2.59 |
9.10 |
7.34 |
11.28 |
 |