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(2026.09.15/¼¼Àü¼öÀÍ·ü ±âÁØ)
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| À¯Çü |
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 |
4,717.64 |
-27.60 |
61.98 |
-5.61 |
-24.94 |
22.64 |
105.66 |
415.54 |
 |
| 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)ClassC-P |
1,201.28 |
0.18 |
0.58 |
-0.25 |
-0.81 |
-0.43 |
2.24 |
29.97 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,149.57 |
0.18 |
0.80 |
-0.22 |
-0.73 |
-0.28 |
2.55 |
26.47 |
 |
| 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-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-P |
1,179.38 |
0.99 |
0.60 |
-0.24 |
-1.06 |
-1.58 |
4.05 |
19.92 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,199.55 |
1.02 |
0.88 |
-0.20 |
-0.96 |
-1.38 |
4.47 |
25.49 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,200.84 |
1.01 |
0.63 |
-0.23 |
-1.05 |
-1.55 |
4.10 |
22.17 |
 |
| 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 |
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)ClassC-e |
1,132.97 |
-0.40 |
-0.73 |
-1.18 |
-1.95 |
-3.82 |
3.89 |
18.78 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,001.16 |
0.08 |
1.94 |
0.25 |
0.72 |
1.41 |
2.70 |
24.60 |
 |