펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-S

일자 기준가 전일대비 수익률(%) 과표기준가
20171023 1,182.48 -0.04 37.12 995.25
20171022 1,182.52 -0.04 37.12 995.28
20171021 1,182.56 +7.93 37.13 995.32
20171020 1,174.63 -6.34 36.21 995.36
20171019 1,180.97 -2.97 36.95 995.40
20171018 1,183.94 +3.91 37.29 995.44
20171017 1,180.03 -0.05 36.84 995.48
20171016 1,180.08 -0.04 36.84 995.52
20171015 1,180.12 -0.03 36.85 995.56
20171014 1,180.15 -5.22 36.85 995.60

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