ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
2,298.85 |
-0.09 |
45.01 |
5.60 |
18.27 |
34.57 |
36.98 |
271.06 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,258.50 |
-0.09 |
44.93 |
5.59 |
18.25 |
34.51 |
36.87 |
256.21 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
2,266.13 |
-0.10 |
44.75 |
5.57 |
18.20 |
34.40 |
36.62 |
129.03 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,079.12 |
-0.05 |
43.78 |
4.67 |
16.73 |
35.20 |
35.79 |
158.81 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,129.72 |
-0.05 |
43.69 |
4.66 |
16.70 |
35.14 |
35.66 |
193.75 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P |
2,075.03 |
-0.08 |
43.22 |
4.62 |
16.57 |
34.83 |
35.02 |
145.80 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)C-Pe |
1,776.16 |
-0.04 |
43.67 |
4.66 |
16.70 |
35.13 |
35.64 |
93.81 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,766.40 |
-0.04 |
43.76 |
4.67 |
16.72 |
35.19 |
35.77 |
97.22 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,941.12 |
-0.06 |
44.88 |
5.56 |
13.29 |
34.70 |
43.34 |
94.99 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,952.34 |
-0.04 |
45.32 |
5.60 |
13.42 |
35.00 |
43.98 |
99.23 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,949.79 |
-0.05 |
45.17 |
5.59 |
13.37 |
34.89 |
43.76 |
97.74 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,870.41 |
-0.04 |
45.31 |
5.60 |
13.42 |
34.99 |
43.97 |
90.05 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,957.24 |
-0.04 |
45.34 |
5.60 |
13.42 |
35.01 |
44.01 |
99.37 |
 |
ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,028.31 |
0.00 |
0.00 |
- |
- |
- |
- |
2.83 |
 |
ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,028.22 |
-0.02 |
0.00 |
- |
- |
- |
- |
2.82 |
 |
ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,028.29 |
-0.01 |
0.00 |
- |
- |
- |
- |
2.83 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,186.97 |
0.05 |
6.07 |
0.15 |
2.74 |
5.44 |
7.65 |
31.12 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,180.52 |
0.05 |
6.11 |
0.16 |
2.75 |
5.47 |
7.70 |
32.08 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,265.75 |
0.03 |
4.98 |
-0.05 |
1.91 |
3.97 |
5.36 |
33.92 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,280.65 |
0.04 |
5.12 |
-0.03 |
1.96 |
4.08 |
5.57 |
36.72 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,251.59 |
0.01 |
4.54 |
-0.10 |
1.75 |
3.66 |
4.74 |
26.13 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,282.65 |
0.03 |
4.90 |
-0.06 |
1.88 |
3.92 |
5.26 |
33.49 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,134.98 |
0.02 |
4.68 |
-0.08 |
1.80 |
3.77 |
4.94 |
15.41 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,159.30 |
0.03 |
4.98 |
-0.05 |
1.91 |
3.97 |
5.36 |
20.28 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,155.06 |
0.02 |
4.72 |
-0.08 |
1.82 |
3.79 |
5.00 |
17.51 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,154.81 |
0.03 |
5.00 |
-0.05 |
1.91 |
3.99 |
5.39 |
20.44 |
 |
MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,000.81 |
0.07 |
1.97 |
0.21 |
0.63 |
1.35 |
3.01 |
21.30 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,035.97 |
-0.01 |
6.18 |
1.67 |
3.64 |
6.88 |
6.41 |
3.60 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,097.38 |
-0.02 |
10.20 |
2.67 |
6.31 |
11.92 |
10.62 |
9.74 |
 |