펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-S

일자 기준가 전일대비 수익률(%) 과표기준가
20170821 1,115.73 -0.04 29.38 996.36
20170820 1,115.77 -0.04 29.38 996.40
20170819 1,115.81 -1.26 29.39 996.43
20170818 1,117.07 +6.43 29.54 996.47
20170817 1,110.64 +4.77 28.79 996.51
20170816 1,105.87 -0.03 28.24 996.54
20170815 1,105.90 +8.07 28.24 996.58
20170814 1,097.83 -0.03 27.30 996.61
20170813 1,097.86 -0.02 27.31 996.64
20170812 1,097.88 -18.49 27.31 996.66

결산일 결산기준가 과표기준가 분배율(%)
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