| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
6,506.22 |
-13.10 |
122.30 |
38.19 |
47.74 |
135.62 |
258.44 |
950.18 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
6,389.12 |
-12.88 |
122.25 |
38.19 |
47.71 |
135.55 |
258.20 |
907.70 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
6,666.46 |
-13.29 |
122.84 |
38.24 |
47.97 |
136.32 |
260.68 |
620.39 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
4,361.73 |
-8.83 |
122.05 |
38.18 |
47.63 |
135.30 |
257.35 |
336.17 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
6,403.52 |
-12.95 |
122.11 |
38.19 |
47.65 |
135.38 |
257.63 |
547.19 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
6,482.15 |
-12.98 |
122.57 |
38.21 |
47.86 |
135.97 |
259.54 |
608.36 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
5,678.57 |
-11.44 |
122.33 |
38.20 |
47.74 |
135.66 |
258.52 |
477.38 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
5,798.24 |
-11.62 |
122.58 |
38.22 |
47.86 |
135.98 |
259.58 |
503.53 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
4,846.23 |
-51.96 |
136.14 |
34.85 |
53.91 |
149.18 |
293.50 |
385.18 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,787.92 |
-51.29 |
136.31 |
34.87 |
53.98 |
149.41 |
294.29 |
395.15 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
4,657.95 |
-50.02 |
135.77 |
34.80 |
53.76 |
148.70 |
291.88 |
365.90 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,794.62 |
-51.40 |
136.11 |
34.85 |
53.90 |
149.16 |
293.46 |
385.17 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
4,794.27 |
-51.44 |
135.96 |
34.83 |
53.84 |
148.95 |
292.72 |
382.07 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,846.46 |
-51.94 |
136.21 |
34.86 |
53.94 |
149.29 |
293.86 |
404.12 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
5,586.23 |
19.55 |
114.21 |
35.44 |
44.46 |
125.58 |
232.06 |
614.92 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
5,515.21 |
19.35 |
114.52 |
35.47 |
44.59 |
125.97 |
233.25 |
592.16 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
2,290.93 |
8.01 |
114.19 |
35.44 |
44.45 |
125.56 |
33.77 |
129.09 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
5,517.01 |
19.31 |
114.21 |
35.44 |
44.46 |
125.58 |
232.08 |
511.59 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
5,651.27 |
19.81 |
114.44 |
35.46 |
44.56 |
125.87 |
232.96 |
685.11 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
5,461.36 |
19.12 |
114.25 |
35.44 |
44.47 |
125.63 |
232.22 |
574.10 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,678.71 |
16.41 |
114.51 |
35.46 |
44.58 |
125.95 |
233.20 |
427.41 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
5,431.30 |
17.61 |
134.16 |
42.04 |
51.62 |
152.23 |
301.31 |
493.01 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
5,875.95 |
19.07 |
134.23 |
42.05 |
51.65 |
152.33 |
301.67 |
546.23 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
5,360.70 |
17.30 |
133.74 |
42.00 |
51.45 |
151.66 |
299.28 |
468.62 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
5,432.56 |
17.59 |
133.99 |
42.02 |
51.55 |
152.02 |
300.60 |
487.69 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
5,560.69 |
18.06 |
134.30 |
42.05 |
51.68 |
152.42 |
301.97 |
500.57 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
5,191.18 |
16.78 |
133.89 |
42.01 |
51.51 |
151.86 |
299.98 |
456.68 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
5,677.57 |
18.40 |
134.09 |
42.03 |
51.59 |
152.14 |
300.99 |
520.04 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
17,042.88 |
-180.78 |
371.26 |
93.64 |
102.88 |
442.02 |
1,197.51 |
1,622.61 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
18,816.48 |
-199.40 |
371.73 |
93.65 |
103.03 |
442.62 |
1,200.14 |
1,809.27 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
16,664.08 |
-176.96 |
370.37 |
93.55 |
102.68 |
440.79 |
1,191.62 |
1,566.42 |
 |
| ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
17,139.53 |
-181.79 |
371.27 |
93.63 |
102.89 |
442.02 |
1,197.31 |
1,621.74 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
4,665.79 |
-11.78 |
107.14 |
29.94 |
42.78 |
118.46 |
191.47 |
368.68 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,689.89 |
-11.78 |
107.48 |
29.98 |
42.92 |
118.89 |
192.69 |
380.30 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
4,613.61 |
-11.70 |
106.96 |
29.93 |
42.69 |
118.22 |
190.73 |
361.36 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,683.32 |
-11.79 |
107.37 |
29.97 |
42.87 |
118.75 |
192.28 |
376.24 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
4,592.75 |
-11.60 |
107.22 |
29.96 |
42.80 |
118.56 |
191.69 |
361.70 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,697.54 |
-11.80 |
107.50 |
29.98 |
42.93 |
118.92 |
192.76 |
380.72 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,999.17 |
-10.66 |
127.69 |
38.40 |
49.48 |
140.86 |
263.61 |
306.19 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,017.04 |
-10.68 |
127.88 |
38.43 |
49.55 |
141.11 |
264.39 |
311.24 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,960.17 |
-10.62 |
127.30 |
38.36 |
49.32 |
140.35 |
261.95 |
296.30 |
 |
| ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,032.89 |
-10.75 |
127.70 |
38.40 |
49.47 |
140.87 |
263.63 |
306.23 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,232.99 |
-36.63 |
146.35 |
45.83 |
62.42 |
158.48 |
- |
223.30 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,239.59 |
-36.65 |
146.61 |
45.85 |
62.52 |
158.83 |
- |
223.96 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,225.40 |
-36.58 |
146.03 |
45.80 |
62.28 |
158.07 |
- |
222.54 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,236.02 |
-36.64 |
146.48 |
45.84 |
62.46 |
158.64 |
- |
223.60 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,050.50 |
-34.52 |
146.39 |
45.83 |
62.40 |
158.53 |
- |
205.05 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,005.52 |
-34.00 |
146.64 |
45.85 |
62.52 |
158.86 |
- |
200.55 |
 |
| ÁÖ½Ä |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±Ç(ä±Ç-Àç°£Á¢Çü)ClassA |
1,073.07 |
0.11 |
0.00 |
0.09 |
6.02 |
- |
- |
7.31 |
 |
| ÁÖ½Ä |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±Ç(ä±Ç-Àç°£Á¢Çü)ClassA-e |
1,073.24 |
0.11 |
0.00 |
0.09 |
6.03 |
- |
- |
7.32 |
 |
| ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç-Àç°£Á¢Çü)A |
1,083.08 |
0.12 |
29.66 |
0.12 |
0.36 |
21.37 |
74.11 |
8.31 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,041.78 |
0.20 |
0.52 |
0.09 |
0.18 |
0.72 |
1.34 |
19.20 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,041.58 |
0.20 |
0.48 |
0.09 |
0.15 |
0.67 |
1.23 |
18.64 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,026.82 |
0.20 |
0.54 |
0.10 |
0.19 |
0.74 |
1.38 |
20.59 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,013.83 |
0.19 |
0.51 |
0.09 |
0.17 |
0.71 |
1.30 |
15.40 |
 |
| ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,017.11 |
0.20 |
0.54 |
0.10 |
0.19 |
0.75 |
1.39 |
16.43 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,034.73 |
0.06 |
1.20 |
0.23 |
0.72 |
1.47 |
2.64 |
19.85 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,022.42 |
0.06 |
1.22 |
0.23 |
0.73 |
1.50 |
2.69 |
16.50 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,049.47 |
0.06 |
1.16 |
0.22 |
0.69 |
1.43 |
2.54 |
19.08 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,021.10 |
0.06 |
1.20 |
0.23 |
0.72 |
1.48 |
2.65 |
16.89 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,028.15 |
0.06 |
1.23 |
0.23 |
0.74 |
1.51 |
2.72 |
20.52 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,019.63 |
0.06 |
1.21 |
0.23 |
0.73 |
1.49 |
2.68 |
15.48 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
997.70 |
-1.67 |
0.00 |
0.62 |
- |
- |
- |
-0.23 |
 |
| ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹ú¿ù¹è´çETF´ã¾Æ¸Å´ÞÁÖ´ÂÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
994.24 |
-1.34 |
0.00 |
1.13 |
- |
- |
- |
0.43 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,706.81 |
2.19 |
25.07 |
9.19 |
10.94 |
27.19 |
41.89 |
90.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,711.29 |
2.21 |
25.22 |
9.22 |
11.02 |
27.37 |
42.30 |
97.48 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,709.82 |
2.18 |
24.92 |
9.17 |
10.86 |
27.01 |
41.48 |
84.47 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,693.33 |
2.18 |
25.14 |
9.21 |
10.98 |
27.28 |
42.09 |
94.17 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,673.72 |
2.15 |
25.07 |
9.19 |
10.94 |
27.19 |
41.89 |
87.85 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,220.45 |
0.80 |
7.20 |
2.75 |
2.89 |
7.96 |
11.45 |
38.06 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,285.29 |
0.86 |
7.32 |
2.77 |
2.96 |
8.09 |
11.74 |
36.24 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,221.33 |
0.80 |
7.07 |
2.73 |
2.82 |
7.80 |
11.12 |
33.29 |
 |
| ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,232.54 |
0.82 |
7.25 |
2.76 |
2.92 |
8.01 |
11.56 |
39.43 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,227.84 |
-1.83 |
1.82 |
-0.36 |
1.25 |
4.48 |
6.52 |
35.64 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,235.82 |
-1.84 |
1.90 |
-0.34 |
1.30 |
4.58 |
6.73 |
38.80 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,213.89 |
-1.82 |
1.69 |
-0.39 |
1.18 |
4.32 |
6.21 |
31.33 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,221.60 |
-1.82 |
1.84 |
-0.36 |
1.27 |
4.50 |
6.57 |
36.68 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,174.71 |
-1.76 |
1.78 |
-0.37 |
1.23 |
4.43 |
6.42 |
27.67 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,181.37 |
-1.76 |
1.88 |
-0.35 |
1.29 |
4.55 |
6.68 |
30.19 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,339.00 |
-2.58 |
2.29 |
-0.44 |
1.20 |
6.95 |
8.00 |
41.67 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,356.72 |
-2.60 |
2.37 |
-0.42 |
1.25 |
7.05 |
8.21 |
44.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,318.34 |
-2.56 |
2.03 |
-0.49 |
1.05 |
6.63 |
7.35 |
32.86 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,355.91 |
-2.62 |
2.25 |
-0.44 |
1.17 |
6.89 |
7.89 |
41.12 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,218.85 |
-2.36 |
2.14 |
-0.47 |
1.11 |
6.76 |
7.62 |
24.00 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,221.91 |
-2.35 |
2.30 |
-0.43 |
1.21 |
6.96 |
8.03 |
27.43 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,152.60 |
-2.65 |
1.53 |
-2.52 |
-1.10 |
7.29 |
9.16 |
21.48 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,146.56 |
-2.62 |
1.62 |
-2.50 |
-1.05 |
7.41 |
9.40 |
22.82 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,169.98 |
-2.70 |
1.34 |
-2.56 |
-1.21 |
7.05 |
8.68 |
18.81 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,170.44 |
-2.69 |
1.53 |
-2.52 |
-1.10 |
7.29 |
9.16 |
21.49 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,152.65 |
-2.64 |
1.59 |
-2.50 |
-1.06 |
7.37 |
9.32 |
22.73 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,019.63 |
0.08 |
1.11 |
0.23 |
0.67 |
1.33 |
2.61 |
23.58 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,011.75 |
0.07 |
1.05 |
0.21 |
0.64 |
1.25 |
2.44 |
22.62 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-w |
1,012.94 |
0.08 |
1.15 |
0.23 |
0.70 |
1.38 |
2.70 |
23.11 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,083.07 |
-0.42 |
3.60 |
2.11 |
0.65 |
4.27 |
9.76 |
8.31 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,088.94 |
-0.42 |
3.65 |
2.12 |
0.68 |
4.33 |
9.89 |
8.89 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,067.96 |
-0.43 |
3.47 |
2.08 |
0.58 |
4.11 |
9.43 |
6.80 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,081.00 |
-0.42 |
3.58 |
2.10 |
0.64 |
4.25 |
9.71 |
8.10 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,078.49 |
-0.42 |
3.55 |
2.10 |
0.63 |
4.22 |
9.65 |
7.85 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,085.95 |
-0.42 |
3.62 |
2.11 |
0.67 |
4.29 |
9.81 |
8.59 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,115.18 |
0.25 |
4.83 |
2.66 |
1.23 |
5.79 |
12.66 |
11.52 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,118.74 |
0.26 |
4.91 |
2.68 |
1.28 |
5.89 |
12.88 |
11.87 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,125.50 |
0.25 |
4.70 |
2.64 |
1.16 |
5.63 |
12.32 |
12.55 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,110.60 |
0.25 |
4.84 |
2.66 |
1.24 |
5.81 |
12.70 |
11.06 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,109.05 |
0.25 |
4.83 |
2.66 |
1.23 |
5.79 |
12.66 |
10.90 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,117.97 |
0.26 |
4.90 |
2.67 |
1.28 |
5.88 |
12.85 |
11.80 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,153.89 |
0.89 |
6.03 |
3.20 |
1.75 |
7.30 |
15.67 |
15.39 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,160.14 |
0.90 |
6.14 |
3.22 |
1.81 |
7.42 |
15.94 |
16.01 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,158.93 |
0.88 |
5.90 |
3.18 |
1.67 |
7.14 |
15.32 |
15.89 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,151.70 |
0.89 |
6.07 |
3.21 |
1.77 |
7.34 |
15.76 |
15.17 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,147.55 |
0.88 |
6.03 |
3.20 |
1.75 |
7.29 |
15.66 |
14.75 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,160.41 |
0.90 |
6.14 |
3.22 |
1.81 |
7.42 |
15.94 |
16.04 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,188.93 |
1.60 |
7.26 |
3.74 |
2.28 |
8.84 |
18.67 |
18.89 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,204.76 |
1.63 |
7.39 |
3.77 |
2.35 |
8.99 |
19.01 |
20.48 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,169.35 |
1.56 |
7.13 |
3.72 |
2.20 |
8.68 |
18.33 |
16.93 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,195.97 |
1.61 |
7.32 |
3.75 |
2.31 |
8.91 |
18.83 |
19.60 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
1,188.87 |
1.60 |
7.26 |
3.74 |
2.28 |
8.83 |
18.66 |
18.89 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,205.07 |
1.63 |
7.39 |
3.77 |
2.35 |
8.99 |
19.01 |
20.51 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2050Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,240.76 |
1.78 |
7.60 |
3.74 |
2.57 |
9.26 |
18.96 |
24.08 |
 |