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1°³¿ù |
3°³¿ù |
6°³¿ù |
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| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
4,359.51 |
-0.17 |
48.95 |
4.02 |
29.40 |
68.62 |
164.90 |
603.68 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,281.03 |
-0.17 |
48.91 |
4.01 |
29.37 |
68.55 |
164.70 |
575.21 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
4,291.11 |
-0.20 |
48.84 |
4.00 |
29.32 |
68.41 |
164.25 |
333.69 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,310.71 |
-0.11 |
46.98 |
5.49 |
30.29 |
63.79 |
137.15 |
232.56 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,326.45 |
-0.07 |
47.16 |
5.53 |
30.43 |
64.14 |
138.16 |
240.67 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,274.33 |
-0.14 |
46.88 |
5.46 |
30.21 |
63.58 |
136.52 |
227.43 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,322.19 |
-0.08 |
47.10 |
5.51 |
30.38 |
64.02 |
137.82 |
237.83 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
3,191.00 |
-0.07 |
47.16 |
5.52 |
30.42 |
64.13 |
138.15 |
224.96 |
 |
| 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 |
1,312.14 |
0.04 |
1.55 |
-0.32 |
0.80 |
4.88 |
7.98 |
32.23 |
 |
| 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 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,016.24 |
0.07 |
0.78 |
0.22 |
0.65 |
1.30 |
2.62 |
23.17 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC |
1,008.57 |
0.07 |
0.73 |
0.21 |
0.61 |
1.22 |
2.44 |
22.24 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-e |
1,009.01 |
0.07 |
0.77 |
0.22 |
0.65 |
1.29 |
2.58 |
11.73 |
 |
| MMF |
BNKưư°³ÀÎMMF1È£ClassC-Pe |
1,009.05 |
0.07 |
0.77 |
0.22 |
0.65 |
1.29 |
2.59 |
11.79 |
 |