| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
4,730.05 |
-27.72 |
61.61 |
-5.64 |
-25.01 |
22.44 |
104.99 |
663.49 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
4,703.54 |
-27.67 |
60.72 |
-5.70 |
-25.17 |
21.95 |
103.48 |
370.35 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,643.59 |
-27.22 |
61.53 |
-5.64 |
-25.02 |
22.40 |
104.84 |
632.39 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
753.54 |
-4.43 |
-43.82 |
-5.68 |
0.00 |
0.00 |
-28.87 |
-24.65 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
3,167.35 |
-18.59 |
61.25 |
-5.66 |
-25.08 |
22.25 |
104.33 |
216.73 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
4,651.19 |
-27.29 |
61.33 |
-5.66 |
-25.06 |
22.29 |
104.49 |
370.09 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,717.64 |
-27.60 |
61.98 |
-5.61 |
-24.94 |
22.64 |
105.66 |
415.54 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
4,128.37 |
-24.19 |
61.63 |
-5.63 |
-25.00 |
22.46 |
105.03 |
319.76 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,219.88 |
-24.68 |
61.99 |
-5.61 |
-24.94 |
22.65 |
105.67 |
339.24 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,483.33 |
-6.37 |
69.73 |
-6.07 |
-26.00 |
23.28 |
122.82 |
248.74 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,444.60 |
-6.28 |
70.01 |
-6.05 |
-25.93 |
23.44 |
123.33 |
256.23 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,342.24 |
-6.16 |
69.17 |
-6.12 |
-26.11 |
22.97 |
121.82 |
234.30 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,446.56 |
-6.30 |
69.72 |
-6.07 |
-25.99 |
23.29 |
122.82 |
248.76 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,443.10 |
-6.32 |
69.46 |
-6.09 |
-26.05 |
23.13 |
122.34 |
246.21 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,485.17 |
-6.36 |
69.86 |
-6.06 |
-25.96 |
23.36 |
123.06 |
262.52 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
4,142.90 |
-31.49 |
58.86 |
-5.29 |
-23.73 |
21.34 |
96.67 |
430.21 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,095.23 |
-31.05 |
59.29 |
-5.25 |
-23.65 |
21.57 |
97.41 |
413.95 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
4,023.32 |
-30.69 |
58.05 |
-5.36 |
-23.89 |
20.88 |
95.23 |
390.39 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
4,088.79 |
-31.12 |
58.59 |
-5.31 |
-23.78 |
21.19 |
96.23 |
320.68 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,698.74 |
-12.91 |
58.82 |
-5.29 |
-23.74 |
21.31 |
-20.76 |
69.87 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
4,091.56 |
-31.10 |
58.86 |
-5.29 |
-23.73 |
21.34 |
96.68 |
353.57 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,194.97 |
-31.83 |
59.18 |
-5.26 |
-23.67 |
21.51 |
97.23 |
482.79 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
3,662.03 |
-27.72 |
59.61 |
-5.23 |
-23.59 |
21.75 |
97.98 |
322.96 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
4,050.90 |
-30.78 |
58.92 |
-5.29 |
-23.72 |
21.37 |
96.76 |
400.01 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,473.86 |
-26.34 |
59.27 |
-5.26 |
-23.65 |
21.56 |
97.38 |
291.59 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
4,011.26 |
-34.66 |
72.93 |
-5.16 |
-23.50 |
28.58 |
126.34 |
337.96 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
4,341.05 |
-37.50 |
73.05 |
-5.15 |
-23.48 |
28.64 |
126.56 |
377.42 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
3,951.38 |
-34.22 |
72.29 |
-5.22 |
-23.64 |
28.21 |
125.12 |
319.13 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
4,009.62 |
-34.67 |
72.70 |
-5.18 |
-23.55 |
28.45 |
125.92 |
333.76 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
3,828.92 |
-33.14 |
72.51 |
-5.20 |
-23.59 |
28.34 |
125.54 |
310.60 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
4,191.74 |
-36.23 |
72.83 |
-5.17 |
-23.53 |
28.52 |
126.14 |
357.77 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
7,599.55 |
-140.11 |
110.14 |
-12.47 |
-50.90 |
26.75 |
249.26 |
668.12 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
8,397.34 |
-154.65 |
110.52 |
-12.44 |
-50.87 |
26.92 |
250.10 |
752.06 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
7,419.08 |
-136.98 |
109.41 |
-12.51 |
-50.97 |
26.44 |
247.54 |
641.91 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
7,642.72 |
-140.88 |
110.14 |
-12.46 |
-50.90 |
26.76 |
249.25 |
667.74 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,288.01 |
-25.08 |
45.97 |
-4.42 |
-27.49 |
12.12 |
68.92 |
230.28 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,309.96 |
-25.20 |
46.43 |
-4.37 |
-27.39 |
12.37 |
69.67 |
238.98 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,247.87 |
-24.80 |
45.69 |
-4.44 |
-27.55 |
11.95 |
68.45 |
224.79 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,303.57 |
-25.17 |
46.28 |
-4.39 |
-27.42 |
12.29 |
69.41 |
235.93 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
3,350.65 |
-25.49 |
46.64 |
-4.35 |
-27.35 |
12.49 |
70.02 |
242.98 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,236.97 |
-24.69 |
46.05 |
-4.41 |
-27.48 |
12.16 |
69.04 |
225.41 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,315.53 |
-25.24 |
46.45 |
-4.37 |
-27.39 |
12.39 |
69.70 |
239.29 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,894.60 |
-22.82 |
64.80 |
-6.50 |
-25.56 |
23.17 |
105.67 |
194.00 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,910.47 |
-22.91 |
65.11 |
-6.48 |
-25.49 |
23.34 |
106.18 |
197.95 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,861.22 |
-22.62 |
64.22 |
-6.54 |
-25.68 |
22.85 |
104.64 |
186.33 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,919.03 |
-23.01 |
64.81 |
-6.50 |
-25.56 |
23.17 |
105.68 |
194.03 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,284.07 |
-9.70 |
74.09 |
-5.70 |
-28.67 |
29.07 |
119.88 |
128.48 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,291.31 |
-9.71 |
74.48 |
-5.68 |
-28.61 |
29.28 |
120.57 |
129.20 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,276.04 |
-9.69 |
73.67 |
-5.73 |
-28.74 |
28.83 |
119.12 |
127.68 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,287.34 |
-9.71 |
74.27 |
-5.69 |
-28.64 |
29.16 |
120.19 |
128.81 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
2,295.46 |
-9.71 |
74.83 |
-5.65 |
-28.55 |
29.46 |
121.20 |
129.88 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,156.27 |
-9.16 |
74.16 |
-5.70 |
-28.67 |
29.09 |
- |
115.63 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,125.81 |
-9.01 |
74.50 |
-5.67 |
-28.60 |
29.28 |
- |
112.65 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKÄÚ½º´Úº¥Ã³Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ)ClassC-e |
640.25 |
-0.50 |
0.00 |
-6.80 |
-35.90 |
- |
- |
-35.98 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,048.34 |
-0.40 |
1.15 |
0.07 |
0.47 |
0.93 |
1.42 |
19.95 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,047.84 |
-0.40 |
1.08 |
0.06 |
0.45 |
0.87 |
1.32 |
19.35 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,033.41 |
-0.39 |
1.18 |
0.07 |
0.48 |
0.95 |
1.47 |
21.37 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,020.13 |
-0.39 |
1.13 |
0.07 |
0.47 |
0.91 |
1.39 |
16.12 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,023.69 |
-0.38 |
1.19 |
0.08 |
0.49 |
0.96 |
1.48 |
17.18 |
 |
| ä±Ç |
BNK°í¹è´çÁÖÁÖ°¡Ä¡¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,067.07 |
0.06 |
0.00 |
0.22 |
0.63 |
- |
- |
6.71 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,043.62 |
0.08 |
2.07 |
0.24 |
0.77 |
1.49 |
2.77 |
20.88 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,031.37 |
0.08 |
2.11 |
0.24 |
0.78 |
1.51 |
2.83 |
17.52 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,058.21 |
0.08 |
2.00 |
0.23 |
0.74 |
1.44 |
2.68 |
20.07 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,029.90 |
0.08 |
2.08 |
0.24 |
0.77 |
1.49 |
2.78 |
17.90 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2 |
1,018.96 |
0.07 |
2.05 |
0.23 |
0.76 |
1.47 |
2.74 |
16.19 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,028.51 |
0.08 |
2.10 |
0.24 |
0.78 |
1.50 |
2.81 |
16.48 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,022.39 |
-1.41 |
0.34 |
-0.29 |
0.16 |
0.33 |
-0.13 |
6.26 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA-e |
1,025.73 |
-1.41 |
0.35 |
-0.29 |
0.17 |
0.35 |
-0.17 |
6.18 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,009.44 |
-1.37 |
0.35 |
-0.27 |
0.21 |
0.38 |
-2.21 |
3.72 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,025.73 |
-1.41 |
0.28 |
-0.30 |
0.14 |
0.30 |
-0.26 |
5.87 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,003.97 |
-1.38 |
0.00 |
-0.30 |
0.13 |
- |
- |
0.40 |
 |
| ä±Ç |
BNKưưÁß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,024.70 |
-1.41 |
0.31 |
-0.29 |
0.15 |
0.32 |
-0.23 |
4.59 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,042.43 |
-2.74 |
0.11 |
-0.32 |
-0.82 |
-1.90 |
- |
4.24 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,050.75 |
-2.76 |
0.26 |
-0.30 |
-0.76 |
-1.80 |
- |
5.08 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,041.81 |
-2.75 |
-0.04 |
-0.34 |
-0.86 |
-2.02 |
- |
4.18 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,049.26 |
-2.76 |
0.15 |
-0.32 |
-0.80 |
-1.88 |
- |
4.93 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹUH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
922.37 |
3.82 |
0.00 |
-3.98 |
-8.78 |
- |
- |
-7.76 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹUH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
977.84 |
4.06 |
-3.08 |
-3.97 |
-8.75 |
-8.18 |
- |
-2.22 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,009.55 |
-2.57 |
0.93 |
-0.56 |
-0.37 |
-1.01 |
- |
4.75 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,008.29 |
-2.57 |
0.83 |
-0.57 |
-0.40 |
-1.08 |
- |
4.62 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
1,011.01 |
-2.57 |
1.05 |
-0.54 |
-0.33 |
-0.93 |
- |
4.90 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,577.92 |
-4.32 |
15.62 |
-1.54 |
-6.90 |
6.49 |
22.64 |
76.43 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,583.49 |
-4.32 |
15.86 |
-1.51 |
-6.82 |
6.66 |
23.00 |
82.73 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,579.26 |
-4.34 |
15.38 |
-1.56 |
-6.97 |
6.33 |
22.28 |
70.38 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,566.19 |
-4.28 |
15.74 |
-1.52 |
-6.86 |
6.57 |
22.82 |
79.59 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,547.32 |
-4.24 |
15.62 |
-1.54 |
-6.90 |
6.49 |
22.64 |
73.66 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,192.64 |
-2.09 |
4.76 |
-0.69 |
-2.19 |
2.12 |
6.30 |
34.92 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,192.46 |
-2.10 |
4.54 |
-0.72 |
-2.26 |
1.97 |
5.98 |
30.14 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,204.82 |
-2.10 |
4.84 |
-0.68 |
-2.16 |
2.17 |
6.40 |
36.29 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,214.66 |
0.19 |
0.72 |
-0.23 |
-0.76 |
-0.33 |
2.45 |
34.18 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,214.38 |
0.20 |
0.87 |
-0.22 |
-0.71 |
-0.23 |
2.65 |
37.39 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,199.81 |
0.18 |
0.51 |
-0.26 |
-0.83 |
-0.48 |
2.14 |
29.80 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,205.30 |
0.19 |
0.76 |
-0.23 |
-0.74 |
-0.31 |
2.50 |
35.23 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,161.25 |
0.18 |
0.65 |
-0.24 |
-0.78 |
-0.38 |
2.34 |
26.26 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,159.59 |
0.19 |
0.83 |
-0.22 |
-0.72 |
-0.26 |
2.60 |
28.85 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,320.55 |
1.12 |
0.88 |
-0.20 |
-0.96 |
-1.38 |
4.47 |
39.72 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,330.44 |
1.14 |
1.02 |
-0.19 |
-0.91 |
-1.28 |
4.68 |
42.93 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,297.93 |
1.08 |
0.45 |
-0.26 |
-1.11 |
-1.68 |
3.84 |
30.80 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,325.74 |
1.13 |
0.81 |
-0.21 |
-0.98 |
-1.43 |
4.36 |
39.13 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-f |
1,211.10 |
1.05 |
1.15 |
-0.17 |
-0.86 |
-1.18 |
4.87 |
26.73 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,197.65 |
1.02 |
0.90 |
-0.20 |
-0.95 |
-1.36 |
4.50 |
25.69 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,514.23 |
-3.85 |
16.03 |
-1.45 |
-6.79 |
6.93 |
23.37 |
68.46 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,522.21 |
-3.88 |
15.87 |
-1.46 |
-6.84 |
6.82 |
23.14 |
66.01 |
 |
| ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,506.11 |
-3.82 |
16.12 |
-1.44 |
-6.76 |
6.99 |
23.51 |
66.83 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°í¹è´çÁÖÁÖ°¡Ä¡¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹÁ¦2È£(ä±ÇÈ¥ÇÕ)ClassA |
1,005.75 |
-0.44 |
0.00 |
-2.71 |
- |
- |
- |
0.57 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°í¹è´çÁÖÁÖ°¡Ä¡¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹÁ¦2È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,005.81 |
-0.44 |
0.00 |
-2.70 |
- |
- |
- |
0.58 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°í¹è´çÁÖÁÖ°¡Ä¡¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹÁ¦2È£(ä±ÇÈ¥ÇÕ)ClassC-F |
1,005.84 |
-0.44 |
0.00 |
-2.70 |
- |
- |
- |
0.58 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,126.88 |
-0.40 |
-0.73 |
-1.18 |
-1.95 |
-3.82 |
3.89 |
18.77 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,121.70 |
-0.39 |
-0.57 |
-1.17 |
-1.89 |
-3.72 |
4.12 |
20.15 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,142.40 |
-0.42 |
-1.04 |
-1.22 |
-2.06 |
-4.04 |
3.43 |
16.01 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,132.97 |
-0.40 |
-0.73 |
-1.18 |
-1.95 |
-3.82 |
3.89 |
18.78 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,128.81 |
-0.40 |
-0.82 |
-1.19 |
-1.98 |
-3.89 |
3.75 |
18.23 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,115.36 |
-0.39 |
-0.62 |
-1.17 |
-1.91 |
-3.75 |
4.05 |
20.05 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,001.16 |
0.08 |
1.94 |
0.25 |
0.72 |
1.41 |
2.70 |
24.60 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,019.83 |
0.08 |
1.85 |
0.23 |
0.70 |
1.35 |
2.56 |
23.60 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,021.78 |
0.09 |
2.04 |
0.26 |
0.76 |
1.48 |
2.82 |
24.19 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,076.49 |
-3.06 |
2.97 |
-1.79 |
-0.61 |
3.52 |
4.38 |
7.65 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,082.69 |
-3.08 |
3.05 |
-1.78 |
-0.58 |
3.58 |
4.51 |
8.27 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,060.54 |
-3.03 |
2.75 |
-1.81 |
-0.68 |
3.37 |
4.07 |
6.05 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,074.30 |
-3.06 |
2.94 |
-1.79 |
-0.62 |
3.50 |
4.34 |
7.43 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,071.62 |
-3.05 |
2.89 |
-1.80 |
-0.63 |
3.47 |
4.28 |
7.16 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,079.50 |
-3.07 |
3.00 |
-1.78 |
-0.59 |
3.55 |
4.44 |
7.95 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,111.42 |
-3.82 |
4.47 |
-1.93 |
-0.25 |
5.09 |
6.30 |
11.14 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,115.61 |
-3.82 |
4.62 |
-1.91 |
-0.20 |
5.19 |
6.51 |
11.56 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,120.74 |
-3.86 |
4.25 |
-1.96 |
-0.33 |
4.93 |
5.98 |
12.07 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,106.98 |
-3.80 |
4.50 |
-1.93 |
-0.24 |
5.11 |
6.34 |
10.70 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,105.31 |
-3.79 |
4.47 |
-1.93 |
-0.25 |
5.09 |
6.30 |
10.53 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,114.76 |
-3.82 |
4.60 |
-1.91 |
-0.21 |
5.18 |
6.48 |
11.48 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,153.51 |
-4.63 |
6.00 |
-2.06 |
0.11 |
6.71 |
8.27 |
15.35 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,160.57 |
-4.65 |
6.18 |
-2.04 |
0.17 |
6.83 |
8.53 |
16.06 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,157.52 |
-4.66 |
5.77 |
-2.09 |
0.03 |
6.54 |
7.94 |
15.75 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,151.60 |
-4.62 |
6.06 |
-2.05 |
0.13 |
6.75 |
8.36 |
15.16 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,147.16 |
-4.60 |
5.99 |
-2.06 |
0.10 |
6.70 |
8.27 |
14.72 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,160.84 |
-4.65 |
6.18 |
-2.04 |
0.17 |
6.84 |
8.53 |
16.08 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,191.92 |
-5.50 |
7.53 |
-2.19 |
0.46 |
8.35 |
10.28 |
19.19 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,208.81 |
-5.57 |
7.75 |
-2.16 |
0.54 |
8.51 |
10.61 |
20.88 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,171.30 |
-5.42 |
7.31 |
-2.21 |
0.39 |
8.20 |
9.96 |
17.13 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,199.44 |
-5.53 |
7.63 |
-2.17 |
0.50 |
8.43 |
10.43 |
19.94 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,191.85 |
-5.50 |
7.52 |
-2.19 |
0.46 |
8.35 |
10.28 |
19.18 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,209.12 |
-5.57 |
7.75 |
-2.16 |
0.54 |
8.51 |
10.61 |
20.91 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2050Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,140.04 |
-5.45 |
8.26 |
-2.15 |
0.78 |
8.81 |
11.19 |
14.00 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2050Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,245.17 |
-5.98 |
7.98 |
-2.21 |
0.58 |
8.55 |
10.89 |
24.52 |
 |