펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-S

일자 기준가 전일대비 수익률(%) 과표기준가
20190322 883.03 +2.95 18.70 1,003.74
20190321 880.08 +0.06 18.30 1,003.76
20190320 880.02 -0.60 18.29 1,003.79
20190319 880.62 +3.70 18.37 1,003.81
20190318 876.92 -0.02 17.88 1,003.84
20190317 876.94 -0.03 17.88 1,003.86
20190316 876.97 +9.05 17.88 1,003.89
20190315 867.92 +2.11 16.67 1,003.91
20190314 865.81 -4.13 16.38 1,003.94
20190313 869.94 +7.70 16.94 1,004.07

결산일 결산기준가 과표기준가 분배율(%)
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