펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-S

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 1,044.96 -0.04 40.46 1,010.74
20200809 1,045.00 -0.03 40.47 1,010.77
20200808 1,045.03 +7.52 40.47 1,010.81
20200807 1,037.51 +12.44 39.46 1,010.84
20200806 1,025.07 +17.01 37.79 1,010.88
20200805 1,008.06 +10.79 35.50 1,010.91
20200804 997.27 +5.65 34.05 1,010.95
20200803 991.62 -0.04 33.29 1,010.98
20200802 991.66 -0.03 33.30 1,011.01
20200801 991.69 -7.07 33.30 1,011.05

결산일 결산기준가 과표기준가 분배율(%)
20200404 753.32 1,012.70 0.000
20190404 897.99 1,004.88 0.000
20180404 1,159.19 1,005.04 15.919
20170404 1,095.96 1,010.52 9.596
20160404 1,022.88 1,008.06 2.288
20150404 1,034.40 1,001.50 3.440