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BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,943.45 |
-0.07 |
22.59 |
11.58 |
13.77 |
19.51 |
8.35 |
213.70 |
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ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,910.71 |
-0.08 |
22.55 |
11.58 |
13.75 |
19.47 |
8.26 |
201.20 |
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ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
1,916.98 |
-0.09 |
22.45 |
11.56 |
13.70 |
19.36 |
8.05 |
93.75 |
 |
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,713.24 |
-0.05 |
27.87 |
13.00 |
17.85 |
27.13 |
13.52 |
72.10 |
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ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,721.23 |
-0.03 |
28.12 |
13.04 |
17.97 |
27.40 |
14.04 |
75.65 |
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ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,698.26 |
-0.07 |
27.71 |
12.98 |
17.77 |
26.95 |
13.18 |
69.83 |
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ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,719.64 |
-0.04 |
28.03 |
13.03 |
17.93 |
27.31 |
13.85 |
74.40 |
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ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
1,649.03 |
-0.03 |
28.11 |
13.04 |
17.97 |
27.40 |
14.02 |
67.56 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,269.61 |
0.04 |
3.01 |
0.50 |
1.92 |
3.17 |
3.99 |
31.42 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,284.41 |
0.04 |
3.10 |
0.51 |
1.97 |
3.27 |
4.20 |
34.10 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,229.98 |
0.01 |
2.74 |
0.45 |
1.77 |
2.87 |
3.37 |
23.95 |
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ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,273.16 |
0.03 |
2.97 |
0.49 |
1.90 |
3.12 |
3.89 |
31.03 |
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MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,024.95 |
0.07 |
1.34 |
0.22 |
0.70 |
1.49 |
3.27 |
20.55 |
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MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,014.23 |
0.07 |
1.26 |
0.21 |
0.66 |
1.41 |
3.06 |
19.80 |
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MMF |
BNKưư°³ÀÎMMF1È£ClassC-e |
1,014.89 |
0.07 |
1.32 |
0.22 |
0.69 |
1.47 |
3.19 |
9.38 |
 |
MMF |
BNKưư°³ÀÎMMF1È£ClassC-Pe |
1,014.95 |
0.07 |
1.33 |
0.22 |
0.70 |
1.48 |
3.20 |
9.43 |
 |