| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,958.81 |
-88.23 |
35.26 |
-37.41 |
-15.92 |
6.81 |
83.63 |
539.00 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,886.74 |
-86.65 |
35.20 |
-37.41 |
-15.93 |
6.77 |
83.49 |
513.02 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
4,062.62 |
-90.35 |
35.80 |
-37.35 |
-15.75 |
7.19 |
84.88 |
339.01 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
2,651.57 |
-59.17 |
34.99 |
-37.44 |
-16.00 |
6.61 |
83.00 |
165.16 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
3,893.58 |
-86.86 |
35.05 |
-37.43 |
-15.98 |
6.66 |
83.15 |
293.52 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,947.32 |
-87.88 |
35.53 |
-37.38 |
-15.83 |
7.00 |
84.25 |
331.36 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,455.11 |
-77.01 |
35.27 |
-37.41 |
-15.91 |
6.82 |
83.66 |
251.30 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,530.75 |
-78.61 |
35.53 |
-37.38 |
-15.83 |
7.00 |
84.26 |
267.51 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,963.79 |
-74.07 |
44.41 |
-37.87 |
-17.53 |
10.72 |
102.86 |
196.72 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,930.24 |
-73.14 |
44.62 |
-37.84 |
-17.45 |
10.87 |
103.34 |
203.04 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,845.11 |
-71.24 |
44.01 |
-37.92 |
-17.66 |
10.43 |
101.91 |
184.58 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,932.66 |
-73.26 |
44.42 |
-37.86 |
-17.52 |
10.73 |
102.86 |
196.76 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,930.23 |
-73.30 |
44.21 |
-37.90 |
-17.59 |
10.58 |
102.40 |
194.64 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,965.05 |
-74.05 |
44.51 |
-37.85 |
-17.49 |
10.80 |
103.08 |
208.42 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,560.61 |
-64.87 |
36.53 |
-33.92 |
-13.67 |
9.36 |
76.78 |
355.69 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,517.99 |
-64.03 |
36.83 |
-33.89 |
-13.59 |
9.57 |
77.45 |
341.51 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,460.05 |
-26.60 |
36.51 |
-33.92 |
-13.68 |
9.34 |
-28.78 |
46.00 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
3,516.47 |
-64.07 |
36.53 |
-33.92 |
-13.67 |
9.36 |
76.78 |
289.82 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,604.10 |
-65.61 |
36.76 |
-33.90 |
-13.61 |
9.52 |
77.28 |
400.70 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,481.33 |
-63.42 |
36.57 |
-33.92 |
-13.66 |
9.39 |
76.86 |
329.70 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,984.28 |
-54.32 |
36.82 |
-33.89 |
-13.59 |
9.56 |
77.42 |
236.40 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
3,354.52 |
-68.33 |
44.62 |
-36.67 |
-12.27 |
13.94 |
102.41 |
266.26 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
3,630.03 |
-73.91 |
44.70 |
-36.66 |
-12.24 |
14.00 |
102.61 |
299.23 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
3,306.10 |
-67.51 |
44.15 |
-36.73 |
-12.42 |
13.61 |
101.27 |
250.69 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
3,353.75 |
-68.37 |
44.45 |
-36.69 |
-12.32 |
13.82 |
102.02 |
262.81 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
3,435.81 |
-69.95 |
44.76 |
-36.65 |
-12.22 |
14.05 |
102.77 |
271.08 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
3,203.06 |
-65.36 |
44.31 |
-36.71 |
-12.37 |
13.72 |
101.66 |
243.48 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
3,505.71 |
-71.45 |
44.54 |
-36.68 |
-12.29 |
13.89 |
102.23 |
282.85 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
5,652.34 |
-372.67 |
56.29 |
-63.20 |
-35.77 |
-2.42 |
189.17 |
471.31 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
6,244.25 |
-411.49 |
56.54 |
-63.19 |
-35.73 |
-2.28 |
189.86 |
533.59 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
5,521.37 |
-364.24 |
55.85 |
-63.23 |
-35.86 |
-2.66 |
187.74 |
452.14 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
5,684.50 |
-374.77 |
56.30 |
-63.20 |
-35.77 |
-2.42 |
189.14 |
471.03 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,582.66 |
-104.26 |
14.66 |
-44.00 |
-28.07 |
-9.84 |
38.60 |
159.43 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,598.89 |
-104.78 |
14.97 |
-43.96 |
-27.97 |
-9.62 |
39.25 |
166.16 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,551.69 |
-103.11 |
14.46 |
-44.03 |
-28.14 |
-9.98 |
38.20 |
155.17 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,594.21 |
-104.64 |
14.87 |
-43.97 |
-28.00 |
-9.69 |
39.03 |
163.80 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,542.37 |
-102.63 |
14.71 |
-44.00 |
-28.06 |
-9.81 |
38.70 |
155.58 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,603.17 |
-104.96 |
14.99 |
-43.96 |
-27.97 |
-9.61 |
39.27 |
166.39 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,453.94 |
-43.22 |
39.71 |
-37.22 |
-15.07 |
10.33 |
85.43 |
149.24 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,466.60 |
-43.43 |
39.93 |
-37.18 |
-15.00 |
10.48 |
85.89 |
152.51 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,427.16 |
-42.79 |
39.31 |
-37.26 |
-15.20 |
10.05 |
84.50 |
142.89 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,474.64 |
-43.59 |
39.72 |
-37.22 |
-15.07 |
10.33 |
85.44 |
149.27 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,889.11 |
-57.84 |
43.94 |
-41.82 |
-14.78 |
12.77 |
- |
88.91 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,894.61 |
-57.95 |
44.22 |
-41.79 |
-14.70 |
12.96 |
- |
89.46 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,882.95 |
-57.71 |
43.63 |
-41.85 |
-14.88 |
12.53 |
- |
88.30 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,891.63 |
-57.88 |
44.08 |
-41.81 |
-14.74 |
12.86 |
- |
89.16 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,782.82 |
-54.58 |
44.00 |
-41.82 |
-14.77 |
12.80 |
- |
78.28 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,757.74 |
-53.76 |
44.24 |
-41.79 |
-14.70 |
12.97 |
- |
75.77 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,045.97 |
-0.19 |
0.92 |
0.14 |
0.51 |
0.90 |
1.46 |
19.68 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,045.60 |
-0.19 |
0.86 |
0.13 |
0.49 |
0.85 |
1.36 |
19.10 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,031.02 |
-0.18 |
0.95 |
0.14 |
0.52 |
0.92 |
1.50 |
21.09 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,017.86 |
-0.18 |
0.91 |
0.13 |
0.50 |
0.89 |
1.43 |
15.86 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,021.30 |
-0.18 |
0.96 |
0.14 |
0.53 |
0.93 |
1.52 |
16.91 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,039.67 |
0.09 |
1.68 |
0.29 |
0.72 |
1.44 |
2.73 |
20.42 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,027.40 |
0.09 |
1.71 |
0.29 |
0.74 |
1.47 |
2.79 |
17.07 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,054.34 |
0.09 |
1.63 |
0.28 |
0.70 |
1.40 |
2.64 |
19.63 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,025.99 |
0.09 |
1.69 |
0.29 |
0.72 |
1.45 |
2.74 |
17.45 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,033.19 |
0.09 |
1.73 |
0.29 |
0.74 |
1.48 |
2.81 |
21.11 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,024.57 |
0.09 |
1.70 |
0.29 |
0.73 |
1.46 |
2.77 |
16.04 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
958.39 |
-2.76 |
0.00 |
-0.93 |
-3.34 |
- |
- |
-4.16 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
956.62 |
-1.79 |
0.00 |
-0.65 |
-2.49 |
- |
- |
-3.17 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,526.36 |
-6.36 |
11.84 |
-9.83 |
-2.33 |
4.75 |
20.44 |
70.67 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,531.17 |
-6.37 |
12.04 |
-9.80 |
-2.26 |
4.91 |
20.80 |
76.69 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,528.25 |
-6.38 |
11.65 |
-9.85 |
-2.41 |
4.59 |
20.09 |
64.88 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,514.73 |
-6.31 |
11.94 |
-9.81 |
-2.29 |
4.83 |
20.62 |
73.69 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,496.76 |
-6.24 |
11.84 |
-9.83 |
-2.33 |
4.75 |
20.44 |
67.99 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,181.62 |
-1.80 |
3.79 |
-3.14 |
-0.50 |
1.73 |
6.02 |
33.67 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,244.93 |
-1.89 |
3.95 |
-3.12 |
-0.43 |
1.86 |
6.29 |
31.96 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,181.90 |
-1.81 |
3.62 |
-3.17 |
-0.57 |
1.58 |
5.70 |
28.99 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,193.54 |
-1.82 |
3.86 |
-3.13 |
-0.47 |
1.78 |
6.12 |
35.02 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,204.46 |
-1.10 |
-0.11 |
-0.77 |
-2.25 |
-1.04 |
3.39 |
33.06 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,212.69 |
-1.10 |
0.00 |
-0.75 |
-2.20 |
-0.95 |
3.60 |
36.20 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,190.20 |
-1.10 |
-0.28 |
-0.79 |
-2.32 |
-1.19 |
3.08 |
28.76 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,198.44 |
-1.09 |
-0.08 |
-0.77 |
-2.23 |
-1.02 |
3.44 |
34.09 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,152.16 |
-1.05 |
-0.17 |
-0.78 |
-2.27 |
-1.09 |
3.29 |
25.22 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,159.15 |
-1.05 |
-0.03 |
-0.76 |
-2.21 |
-0.97 |
3.54 |
27.74 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,304.42 |
-1.34 |
-0.34 |
-1.04 |
-3.00 |
-2.36 |
4.58 |
38.01 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,322.10 |
-1.35 |
-0.23 |
-1.03 |
-2.95 |
-2.27 |
4.79 |
41.15 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,283.06 |
-1.34 |
-0.69 |
-1.09 |
-3.14 |
-2.66 |
3.96 |
29.30 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,320.68 |
-1.36 |
-0.40 |
-1.05 |
-3.02 |
-2.41 |
4.48 |
37.45 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,186.70 |
-1.23 |
-0.54 |
-1.07 |
-3.08 |
-2.53 |
4.21 |
20.73 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,190.41 |
-1.22 |
-0.33 |
-1.04 |
-2.99 |
-2.35 |
4.61 |
24.15 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°í¹è´çÁÖÁÖ°¡Ä¡¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹÁ¦2È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,000.05 |
1,000.05 |
0.00 |
- |
- |
- |
- |
0.00 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,120.73 |
-0.69 |
-1.27 |
-1.59 |
-5.20 |
-4.12 |
4.97 |
18.12 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,115.26 |
-0.68 |
-1.14 |
-1.57 |
-5.15 |
-4.01 |
5.20 |
19.46 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,136.81 |
-0.71 |
-1.52 |
-1.62 |
-5.31 |
-4.33 |
4.51 |
15.44 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,126.78 |
-0.69 |
-1.27 |
-1.59 |
-5.20 |
-4.12 |
4.97 |
18.13 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,109.05 |
-0.68 |
-1.18 |
-1.57 |
-5.17 |
-4.05 |
5.13 |
19.37 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,024.14 |
0.08 |
1.56 |
0.23 |
0.68 |
1.35 |
2.64 |
24.13 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,016.19 |
0.08 |
1.49 |
0.22 |
0.67 |
1.29 |
2.50 |
23.16 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,017.80 |
0.08 |
1.64 |
0.24 |
0.73 |
1.42 |
2.76 |
23.70 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,076.87 |
-4.83 |
3.00 |
-0.86 |
1.52 |
1.27 |
6.39 |
7.69 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,082.91 |
-4.85 |
3.07 |
-0.85 |
1.55 |
1.33 |
6.51 |
8.29 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,061.33 |
-4.77 |
2.83 |
-0.88 |
1.44 |
1.12 |
6.06 |
6.13 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,074.74 |
-4.82 |
2.98 |
-0.86 |
1.51 |
1.25 |
6.34 |
7.47 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,072.14 |
-4.81 |
2.94 |
-0.87 |
1.49 |
1.22 |
6.28 |
7.21 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,079.81 |
-4.84 |
3.03 |
-0.85 |
1.53 |
1.29 |
6.44 |
7.98 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,107.45 |
-6.14 |
4.10 |
-0.82 |
1.95 |
1.87 |
8.32 |
10.75 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,111.34 |
-6.15 |
4.22 |
-0.80 |
2.00 |
1.97 |
8.53 |
11.13 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,117.16 |
-6.20 |
3.92 |
-0.84 |
1.87 |
1.72 |
7.99 |
11.72 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,102.97 |
-6.11 |
4.12 |
-0.81 |
1.96 |
1.89 |
8.36 |
10.30 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,101.36 |
-6.10 |
4.10 |
-0.82 |
1.95 |
1.87 |
8.32 |
10.14 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,110.53 |
-6.15 |
4.20 |
-0.80 |
1.99 |
1.96 |
8.51 |
11.05 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,144.73 |
-7.56 |
5.19 |
-0.78 |
2.38 |
2.46 |
10.30 |
14.47 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,151.39 |
-7.59 |
5.34 |
-0.76 |
2.44 |
2.58 |
10.57 |
15.14 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,149.16 |
-7.60 |
5.01 |
-0.80 |
2.30 |
2.30 |
9.96 |
14.92 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,142.72 |
-7.54 |
5.24 |
-0.77 |
2.40 |
2.50 |
10.39 |
14.27 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,138.44 |
-7.51 |
5.19 |
-0.78 |
2.38 |
2.46 |
10.30 |
13.84 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,151.66 |
-7.59 |
5.34 |
-0.76 |
2.44 |
2.58 |
10.57 |
15.17 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,178.19 |
-9.05 |
6.29 |
-0.74 |
2.80 |
3.03 |
12.30 |
17.82 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,194.44 |
-9.16 |
6.47 |
-0.72 |
2.87 |
3.18 |
12.63 |
19.44 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,158.24 |
-8.91 |
6.11 |
-0.77 |
2.73 |
2.88 |
11.98 |
15.82 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,185.42 |
-9.09 |
6.37 |
-0.73 |
2.83 |
3.10 |
12.46 |
18.54 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,178.12 |
-9.05 |
6.29 |
-0.74 |
2.80 |
3.03 |
12.30 |
17.81 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,194.75 |
-9.16 |
6.47 |
-0.72 |
2.88 |
3.18 |
12.63 |
19.47 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2050Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,229.93 |
-9.56 |
6.66 |
-0.66 |
2.83 |
3.36 |
12.75 |
22.99 |
 |