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ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,764.58 |
37.85 |
8.09 |
0.90 |
11.11 |
18.40 |
18.27 |
184.82 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,738.80 |
37.30 |
8.06 |
0.90 |
11.09 |
18.36 |
18.18 |
173.72 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
1,745.80 |
37.45 |
8.00 |
0.88 |
11.04 |
18.26 |
17.97 |
76.44 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,612.26 |
32.47 |
5.57 |
0.58 |
7.04 |
14.51 |
18.49 |
97.87 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,648.90 |
33.21 |
5.53 |
0.57 |
7.01 |
14.46 |
18.37 |
124.88 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P |
1,606.25 |
32.34 |
5.36 |
0.53 |
6.89 |
14.19 |
17.80 |
89.41 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)C-Pe |
1,377.63 |
27.75 |
5.53 |
0.57 |
7.01 |
14.45 |
18.35 |
48.41 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,369.65 |
27.59 |
5.56 |
0.58 |
7.03 |
14.50 |
18.47 |
50.83 |
|
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
1,389.38 |
34.03 |
4.80 |
0.27 |
6.56 |
15.81 |
17.19 |
49.12 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,432.32 |
36.79 |
11.10 |
1.28 |
14.55 |
22.23 |
36.71 |
44.03 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,404.16 |
36.08 |
10.82 |
1.22 |
14.35 |
21.79 |
35.72 |
40.42 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,429.51 |
36.72 |
11.04 |
1.27 |
14.51 |
22.14 |
36.50 |
43.26 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,369.17 |
35.18 |
11.10 |
1.28 |
14.55 |
22.23 |
36.69 |
37.41 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,434.49 |
36.85 |
11.11 |
1.29 |
14.56 |
22.24 |
36.74 |
44.10 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,149.83 |
0.93 |
-0.04 |
-0.05 |
0.60 |
4.11 |
3.45 |
21.09 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,144.88 |
0.92 |
-0.02 |
-0.05 |
0.61 |
4.14 |
3.50 |
21.89 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,232.00 |
1.23 |
-0.31 |
-0.28 |
0.80 |
3.69 |
3.78 |
25.76 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,249.92 |
1.26 |
-0.24 |
-0.27 |
0.85 |
3.79 |
3.99 |
28.05 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,184.87 |
1.17 |
-0.52 |
-0.33 |
0.66 |
3.38 |
3.17 |
19.41 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,226.62 |
1.22 |
-0.35 |
-0.29 |
0.78 |
3.64 |
3.68 |
25.53 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,087.59 |
1.08 |
-0.45 |
-0.32 |
0.70 |
3.48 |
3.37 |
8.96 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,125.06 |
1.12 |
-0.31 |
-0.28 |
0.80 |
3.69 |
3.78 |
12.95 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,124.28 |
1.12 |
-0.30 |
-0.28 |
0.81 |
3.70 |
3.81 |
13.05 |
|
MMF |
BNK¹ýÀÎMMF1È£(±¹°øä)ClassC |
1,025.36 |
0.10 |
1.27 |
0.29 |
0.88 |
1.86 |
3.69 |
16.29 |
|
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
953.78 |
7.77 |
1.81 |
-0.66 |
2.93 |
11.74 |
10.97 |
-4.62 |
|