| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
4,190.84 |
109.77 |
43.18 |
8.48 |
27.59 |
70.16 |
157.04 |
576.45 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,115.41 |
107.80 |
43.15 |
8.47 |
27.57 |
70.09 |
156.85 |
549.09 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
4,291.38 |
112.42 |
43.45 |
8.54 |
27.80 |
70.71 |
158.71 |
363.73 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
2,809.98 |
73.61 |
43.05 |
8.45 |
27.48 |
69.88 |
156.19 |
181.00 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
4,125.15 |
108.06 |
43.08 |
8.46 |
27.51 |
69.95 |
156.41 |
316.92 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,174.14 |
109.34 |
43.32 |
8.51 |
27.70 |
70.43 |
157.87 |
356.15 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,657.35 |
95.81 |
43.19 |
8.48 |
27.59 |
70.17 |
157.08 |
271.87 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,733.48 |
97.80 |
43.32 |
8.51 |
27.70 |
70.43 |
157.88 |
288.61 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,139.59 |
76.43 |
52.98 |
11.11 |
37.89 |
84.39 |
189.93 |
214.32 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,101.17 |
75.48 |
53.06 |
11.13 |
37.96 |
84.57 |
190.54 |
220.71 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,019.02 |
73.52 |
52.81 |
11.07 |
37.76 |
84.02 |
188.69 |
201.97 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,106.27 |
75.62 |
52.97 |
11.11 |
37.89 |
84.38 |
189.91 |
214.32 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,106.63 |
75.64 |
52.90 |
11.09 |
37.83 |
84.21 |
189.34 |
212.37 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,139.45 |
76.42 |
53.01 |
11.12 |
37.92 |
84.47 |
190.22 |
226.56 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,735.48 |
94.24 |
43.24 |
9.40 |
27.26 |
68.84 |
150.61 |
378.07 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,686.58 |
93.04 |
43.39 |
9.44 |
27.38 |
69.15 |
151.53 |
362.67 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,532.00 |
38.65 |
43.23 |
9.40 |
27.25 |
-31.95 |
0.95 |
53.20 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
3,689.16 |
93.07 |
43.24 |
9.40 |
27.26 |
68.84 |
150.62 |
308.96 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,777.87 |
95.33 |
43.35 |
9.43 |
27.35 |
69.08 |
151.30 |
424.85 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,651.78 |
92.13 |
43.26 |
9.41 |
27.27 |
68.88 |
150.73 |
350.74 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,127.47 |
78.92 |
43.39 |
9.44 |
27.37 |
69.14 |
151.49 |
252.54 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
3,454.23 |
100.82 |
48.92 |
10.72 |
31.60 |
81.85 |
182.63 |
277.15 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
3,736.60 |
109.07 |
48.95 |
10.73 |
31.63 |
81.93 |
182.89 |
310.95 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
3,410.96 |
99.59 |
48.72 |
10.67 |
31.45 |
81.39 |
181.13 |
261.81 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
3,455.72 |
100.87 |
48.84 |
10.70 |
31.55 |
81.68 |
182.12 |
273.84 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
3,535.80 |
103.21 |
48.98 |
10.74 |
31.65 |
81.99 |
183.10 |
281.88 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
3,302.50 |
96.41 |
48.79 |
10.69 |
31.50 |
81.55 |
181.64 |
254.15 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
3,611.03 |
105.41 |
48.89 |
10.71 |
31.58 |
81.77 |
182.39 |
294.35 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
7,192.49 |
449.65 |
98.88 |
19.97 |
56.48 |
191.31 |
564.79 |
626.98 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
7,939.75 |
496.37 |
99.05 |
20.01 |
56.60 |
191.68 |
566.22 |
705.63 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
7,037.19 |
439.92 |
98.63 |
19.93 |
56.32 |
190.64 |
561.83 |
603.72 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
7,233.59 |
452.21 |
98.89 |
19.97 |
56.49 |
191.32 |
564.71 |
626.64 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,132.54 |
97.09 |
39.07 |
6.81 |
26.42 |
60.06 |
126.70 |
214.67 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,147.35 |
97.55 |
39.24 |
6.85 |
26.56 |
60.40 |
127.67 |
222.33 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,098.18 |
96.03 |
38.98 |
6.79 |
26.35 |
59.85 |
126.10 |
209.82 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,143.35 |
97.42 |
39.18 |
6.84 |
26.51 |
60.28 |
127.33 |
219.64 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,083.01 |
95.56 |
39.10 |
6.82 |
26.45 |
60.12 |
126.85 |
209.93 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,152.36 |
97.70 |
39.25 |
6.85 |
26.57 |
60.42 |
127.71 |
222.59 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,595.61 |
73.45 |
46.93 |
9.80 |
30.16 |
73.69 |
165.39 |
162.11 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,608.71 |
73.77 |
47.01 |
9.82 |
30.23 |
73.88 |
165.98 |
165.30 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
2,558.61 |
72.45 |
46.75 |
9.77 |
30.01 |
73.28 |
164.16 |
155.86 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,618.14 |
74.08 |
46.93 |
9.80 |
30.15 |
73.70 |
165.41 |
162.14 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,956.71 |
62.69 |
49.09 |
10.53 |
34.90 |
77.25 |
- |
95.67 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,960.22 |
62.81 |
49.22 |
10.56 |
35.00 |
77.52 |
- |
96.02 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,952.90 |
62.57 |
48.96 |
10.50 |
34.79 |
76.97 |
- |
95.29 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,958.30 |
62.74 |
49.15 |
10.54 |
34.95 |
77.38 |
- |
95.83 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,818.53 |
58.27 |
49.23 |
10.56 |
35.01 |
77.53 |
- |
81.85 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç-Àç°£Á¢Çü)A |
1,081.03 |
0.10 |
29.41 |
0.12 |
26.60 |
46.03 |
79.63 |
8.10 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,041.03 |
0.32 |
0.45 |
0.23 |
0.36 |
0.60 |
1.69 |
19.12 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,040.98 |
0.32 |
0.42 |
0.22 |
0.34 |
0.55 |
1.59 |
18.57 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,026.02 |
0.32 |
0.46 |
0.23 |
0.37 |
0.62 |
1.73 |
20.50 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,013.14 |
0.31 |
0.44 |
0.23 |
0.35 |
0.59 |
1.66 |
15.32 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,016.30 |
0.32 |
0.46 |
0.23 |
0.38 |
0.63 |
1.75 |
16.34 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,030.83 |
0.12 |
0.82 |
0.25 |
0.68 |
1.31 |
2.69 |
19.40 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,018.49 |
0.12 |
0.83 |
0.25 |
0.69 |
1.33 |
2.75 |
16.06 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,045.64 |
0.12 |
0.79 |
0.24 |
0.65 |
1.26 |
2.60 |
18.64 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,017.23 |
0.12 |
0.82 |
0.25 |
0.68 |
1.31 |
2.70 |
16.45 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,024.16 |
0.12 |
0.84 |
0.26 |
0.70 |
1.35 |
2.77 |
20.05 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,015.73 |
0.12 |
0.83 |
0.25 |
0.69 |
1.33 |
2.73 |
15.03 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
994.97 |
0.37 |
0.00 |
-0.09 |
- |
- |
- |
-0.50 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
994.66 |
0.58 |
0.00 |
-0.05 |
- |
- |
- |
-0.43 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹUH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,024.76 |
-4.21 |
4.97 |
-0.67 |
0.83 |
- |
- |
5.93 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,521.49 |
11.86 |
11.49 |
2.69 |
7.50 |
16.54 |
30.83 |
70.12 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,524.91 |
11.89 |
11.58 |
2.71 |
7.58 |
16.71 |
31.21 |
75.97 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,524.75 |
11.87 |
11.40 |
2.66 |
7.42 |
16.37 |
30.45 |
64.50 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,509.20 |
11.77 |
11.53 |
2.70 |
7.54 |
16.62 |
31.01 |
73.06 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,492.00 |
11.63 |
11.49 |
2.69 |
7.50 |
16.54 |
30.83 |
67.45 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,179.67 |
3.62 |
3.62 |
1.02 |
2.36 |
4.63 |
9.15 |
33.45 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,241.92 |
3.82 |
3.70 |
1.04 |
2.43 |
4.76 |
9.44 |
31.64 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,180.99 |
3.61 |
3.54 |
0.99 |
2.29 |
4.47 |
8.83 |
28.89 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,191.20 |
3.66 |
3.65 |
1.03 |
2.39 |
4.68 |
9.26 |
34.75 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,213.35 |
3.92 |
0.62 |
-0.43 |
-0.04 |
2.03 |
7.12 |
34.04 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,220.91 |
3.94 |
0.67 |
-0.42 |
0.00 |
2.13 |
7.33 |
37.13 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,200.03 |
3.86 |
0.53 |
-0.46 |
-0.11 |
1.88 |
6.80 |
29.83 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,207.10 |
3.90 |
0.63 |
-0.43 |
-0.03 |
2.06 |
7.17 |
35.06 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,160.99 |
3.74 |
0.59 |
-0.44 |
-0.06 |
1.98 |
7.01 |
26.18 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,167.19 |
3.77 |
0.66 |
-0.42 |
0.00 |
2.11 |
7.27 |
28.63 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,326.16 |
6.21 |
1.31 |
-0.95 |
0.05 |
4.52 |
8.33 |
40.31 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,343.35 |
6.30 |
1.36 |
-0.94 |
0.10 |
4.62 |
8.55 |
43.42 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,306.75 |
6.10 |
1.14 |
-1.01 |
-0.09 |
4.21 |
7.69 |
31.69 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,343.08 |
6.29 |
1.28 |
-0.96 |
0.02 |
4.47 |
8.22 |
39.78 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,207.72 |
5.65 |
1.21 |
-0.98 |
-0.03 |
4.33 |
7.96 |
22.87 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,210.14 |
5.67 |
1.32 |
-0.95 |
0.05 |
4.53 |
8.36 |
26.21 |
 |
| ä±ÇÈ¥ÇÕ |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,063.47 |
3.76 |
0.00 |
6.85 |
- |
- |
- |
6.35 |
 |
| ä±ÇÈ¥ÇÕ |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,063.59 |
3.76 |
0.00 |
6.85 |
- |
- |
- |
6.36 |
 |
| ä±ÇÈ¥ÇÕ |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,062.76 |
3.75 |
0.00 |
6.83 |
- |
- |
- |
6.28 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,167.82 |
5.40 |
2.87 |
-0.32 |
1.54 |
7.26 |
12.55 |
23.09 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,161.35 |
5.38 |
2.93 |
-0.31 |
1.60 |
7.37 |
12.79 |
24.40 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,186.16 |
5.47 |
2.74 |
-0.36 |
1.43 |
7.02 |
12.05 |
20.45 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,185.89 |
5.48 |
2.87 |
-0.32 |
1.54 |
7.26 |
12.55 |
23.09 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,167.62 |
5.40 |
2.91 |
-0.31 |
1.58 |
7.34 |
12.71 |
24.33 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,015.94 |
0.07 |
0.75 |
0.22 |
0.65 |
1.30 |
2.62 |
23.13 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,008.29 |
0.07 |
0.70 |
0.21 |
0.61 |
1.22 |
2.45 |
22.20 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,009.14 |
0.08 |
0.77 |
0.23 |
0.68 |
1.35 |
2.71 |
22.65 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,058.19 |
2.87 |
1.22 |
1.76 |
0.22 |
2.64 |
11.75 |
5.82 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,063.75 |
2.89 |
1.25 |
1.77 |
0.25 |
2.70 |
11.88 |
6.37 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,043.84 |
2.83 |
1.13 |
1.74 |
0.15 |
2.49 |
11.41 |
4.38 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,056.22 |
2.87 |
1.21 |
1.76 |
0.21 |
2.62 |
11.70 |
5.62 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,053.85 |
2.86 |
1.19 |
1.75 |
0.20 |
2.59 |
11.64 |
5.38 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,060.93 |
2.88 |
1.23 |
1.77 |
0.23 |
2.67 |
11.80 |
6.09 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,082.45 |
4.35 |
1.75 |
2.35 |
0.48 |
3.70 |
15.03 |
8.25 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,085.63 |
4.36 |
1.81 |
2.37 |
0.53 |
3.80 |
15.25 |
8.56 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,092.90 |
4.38 |
1.66 |
2.32 |
0.40 |
3.54 |
14.69 |
9.29 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,077.95 |
4.33 |
1.76 |
2.35 |
0.49 |
3.72 |
15.07 |
7.79 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,076.50 |
4.32 |
1.75 |
2.35 |
0.48 |
3.70 |
15.03 |
7.65 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,084.92 |
4.36 |
1.80 |
2.36 |
0.52 |
3.79 |
15.23 |
8.49 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,112.86 |
5.92 |
2.26 |
2.94 |
0.72 |
4.77 |
18.65 |
11.29 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,118.54 |
5.95 |
2.33 |
2.96 |
0.78 |
4.89 |
18.94 |
11.85 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,118.16 |
5.94 |
2.17 |
2.92 |
0.65 |
4.61 |
18.29 |
11.82 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,110.63 |
5.91 |
2.28 |
2.95 |
0.75 |
4.81 |
18.75 |
11.06 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,106.76 |
5.89 |
2.26 |
2.94 |
0.72 |
4.76 |
18.65 |
10.68 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,118.80 |
5.95 |
2.33 |
2.96 |
0.78 |
4.89 |
18.94 |
11.88 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,139.28 |
7.58 |
2.78 |
3.56 |
0.94 |
5.85 |
22.33 |
13.93 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,154.01 |
7.69 |
2.86 |
3.59 |
1.01 |
6.00 |
22.68 |
15.40 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,120.93 |
7.46 |
2.69 |
3.54 |
0.87 |
5.69 |
21.97 |
12.09 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,145.82 |
7.63 |
2.82 |
3.58 |
0.97 |
5.92 |
22.49 |
14.58 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,139.22 |
7.58 |
2.78 |
3.56 |
0.94 |
5.85 |
22.32 |
13.92 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,154.30 |
7.69 |
2.86 |
3.59 |
1.01 |
6.00 |
22.68 |
15.43 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2050Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,188.53 |
8.16 |
3.07 |
3.61 |
1.19 |
6.31 |
- |
18.85 |
 |