펀드기준가

HDC알짜배당증권투자신탁(주식) Class C-F

일자 기준가 전일대비 수익률(%) 과표기준가
20200703 948.09 +18.98 -5.19 1,031.01
20200702 929.11 -1.61 -7.09 1,031.03
20200701 930.72 +4.82 -6.93 1,031.04
20200630 925.90 -14.47 -7.41 1,031.05
20200629 940.37 -0.01 -5.96 1,029.05
20200628 940.38 -0.02 -5.96 1,029.07
20200627 940.40 +8.96 -5.96 1,029.08
20200626 931.44 -18.44 -6.86 1,029.10
20200625 949.88 +15.11 -5.01 1,029.11
20200624 934.77 +3.10 -6.52 1,029.13

결산일 결산기준가 과표기준가 분배율(%)
20200626 940.40 1,029.08 0.000
20190626 858.86 1,014.42 0.000
20180626 943.56 999.34 0.000