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¼öÀÍ·ü(%) |
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¿¬ÃÊ ÀÌÈÄ |
1°³¿ù |
3°³¿ù |
6°³¿ù |
1³â |
¼³Á¤ÀÏ ÀÌÈÄ |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
5,656.80 |
260.55 |
93.27 |
37.84 |
50.61 |
98.78 |
231.12 |
813.08 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
5,554.92 |
255.91 |
93.23 |
37.84 |
50.58 |
98.72 |
230.88 |
776.13 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
5,567.73 |
256.55 |
93.12 |
37.83 |
50.52 |
98.56 |
230.34 |
462.72 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
4,205.23 |
183.53 |
86.70 |
37.84 |
48.94 |
95.20 |
185.41 |
322.42 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,226.02 |
184.41 |
86.96 |
37.88 |
49.09 |
95.59 |
186.61 |
332.79 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
4,158.72 |
181.56 |
86.55 |
37.83 |
48.86 |
94.97 |
184.68 |
315.87 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,220.38 |
184.18 |
86.87 |
37.87 |
49.04 |
95.46 |
186.20 |
329.16 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
4,053.94 |
176.91 |
86.95 |
37.88 |
49.08 |
95.58 |
186.59 |
312.83 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,356.02 |
7.67 |
3.59 |
2.72 |
1.76 |
8.36 |
9.88 |
43.47 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,373.79 |
7.78 |
3.66 |
2.74 |
1.81 |
8.47 |
10.10 |
46.67 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,335.60 |
7.54 |
3.37 |
2.68 |
1.62 |
8.04 |
9.23 |
34.60 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,373.23 |
7.77 |
3.55 |
2.72 |
1.74 |
8.31 |
9.77 |
42.92 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,017.97 |
0.08 |
0.95 |
0.22 |
0.65 |
1.31 |
2.61 |
23.38 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,010.18 |
0.07 |
0.89 |
0.20 |
0.61 |
1.23 |
2.44 |
22.43 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-e |
1,010.71 |
0.08 |
0.94 |
0.21 |
0.64 |
1.30 |
2.57 |
11.92 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-Pe |
1,010.76 |
0.08 |
0.94 |
0.22 |
0.65 |
1.30 |
2.59 |
11.97 |
 |