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(2026.04.18/¼¼Àü¼öÀÍ·ü ±âÁØ)
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ÆÝµå¸í |
±âÁذ¡ |
ÀüÀÏ ´ëºñ |
¼öÀÍ·ü(%) |
°è»ê±â |
¿¬ÃÊ ÀÌÈÄ |
1°³¿ù |
3°³¿ù |
6°³¿ù |
1³â |
¼³Á¤ÀÏ ÀÌÈÄ |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,342.26 |
-0.12 |
49.09 |
4.05 |
29.51 |
68.89 |
165.75 |
374.52 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,217.11 |
0.08 |
0.93 |
-0.04 |
0.55 |
2.38 |
7.15 |
34.45 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,205.12 |
0.07 |
0.87 |
-0.06 |
0.50 |
2.27 |
6.94 |
30.33 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,163.41 |
0.08 |
0.96 |
-0.03 |
0.57 |
2.43 |
7.26 |
26.67 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,331.71 |
0.06 |
1.73 |
-0.28 |
0.95 |
5.19 |
8.63 |
40.90 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,349.00 |
0.07 |
1.79 |
-0.26 |
1.00 |
5.30 |
8.85 |
44.02 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,348.69 |
0.06 |
1.70 |
-0.28 |
0.93 |
5.14 |
8.52 |
40.37 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,191.30 |
0.04 |
1.61 |
-0.31 |
0.85 |
4.98 |
8.20 |
21.13 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,219.72 |
0.06 |
1.73 |
-0.27 |
0.95 |
5.19 |
8.63 |
26.55 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,212.74 |
0.05 |
1.63 |
-0.30 |
0.86 |
5.01 |
8.25 |
23.38 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,215.21 |
0.06 |
1.74 |
-0.27 |
0.96 |
5.21 |
8.66 |
26.74 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,171.81 |
0.07 |
3.22 |
0.06 |
2.34 |
7.84 |
12.71 |
23.51 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,189.94 |
0.07 |
3.22 |
0.06 |
2.34 |
7.84 |
12.71 |
23.51 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,016.24 |
0.07 |
0.78 |
0.22 |
0.65 |
1.30 |
2.62 |
23.17 |
 |