| 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)ClassC5 |
3,893.58 |
-86.86 |
35.05 |
-37.43 |
-15.98 |
6.66 |
83.15 |
293.52 |
 |
| 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)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-P |
3,503.83 |
-63.87 |
36.38 |
-33.93 |
-13.71 |
9.26 |
76.45 |
317.25 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)C-Pe |
3,005.24 |
-54.71 |
36.74 |
-33.90 |
-13.61 |
9.51 |
77.25 |
230.30 |
 |
| 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)ClassC-F |
3,435.81 |
-69.95 |
44.76 |
-36.65 |
-12.22 |
14.05 |
102.77 |
271.08 |
 |
| 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-e |
2,594.21 |
-104.64 |
14.87 |
-43.97 |
-28.00 |
-9.69 |
39.03 |
163.80 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
2,493.02 |
-100.50 |
14.97 |
-43.96 |
-27.97 |
-9.62 |
39.24 |
153.88 |
 |
| 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 |
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-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±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)ClassC-e |
1,198.44 |
-1.09 |
-0.08 |
-0.77 |
-2.23 |
-1.02 |
3.44 |
34.09 |
 |
| 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-Pe |
1,194.73 |
-1.23 |
-0.34 |
-1.04 |
-3.00 |
-2.36 |
4.58 |
23.96 |
 |
| 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 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,024.14 |
0.08 |
1.56 |
0.23 |
0.68 |
1.35 |
2.64 |
24.13 |
 |
| 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°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 |
 |