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3°³¿ù |
6°³¿ù |
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| 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 |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,174.88 |
-0.07 |
62.33 |
4.40 |
17.07 |
30.85 |
71.13 |
118.47 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,181.90 |
-0.05 |
62.98 |
4.44 |
17.19 |
31.15 |
71.87 |
123.45 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,152.94 |
-0.09 |
61.90 |
4.38 |
16.98 |
30.67 |
70.65 |
115.29 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,180.21 |
-0.06 |
62.76 |
4.43 |
17.15 |
31.04 |
71.61 |
121.70 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
2,093.11 |
-0.05 |
62.97 |
4.44 |
17.19 |
31.14 |
71.86 |
113.15 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,258.16 |
0.05 |
4.35 |
0.59 |
-0.40 |
1.44 |
5.05 |
33.12 |
 |
| 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 |
1,242.34 |
0.03 |
3.77 |
0.55 |
-0.55 |
1.13 |
4.43 |
25.20 |
 |
| 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 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,006.59 |
0.07 |
2.56 |
0.20 |
0.61 |
1.26 |
2.79 |
22.00 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,025.59 |
0.07 |
2.40 |
0.19 |
0.57 |
1.17 |
2.61 |
21.14 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-e |
1,026.89 |
0.07 |
2.52 |
0.20 |
0.60 |
1.24 |
2.75 |
10.67 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-Pe |
1,027.00 |
0.07 |
2.53 |
0.20 |
0.60 |
1.24 |
2.76 |
10.73 |
 |