펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-S

일자 기준가 전일대비 수익률(%) 과표기준가
20170524 1,077.64 +1.27 24.96 998.35
20170523 1,076.37 +10.64 24.82 998.37
20170522 1,065.73 -0.02 23.58 998.43
20170521 1,065.75 -0.04 23.58 998.45
20170520 1,065.79 +2.99 23.59 998.49
20170519 1,062.80 -1.68 23.24 998.51
20170518 1,064.48 +2.12 23.44 998.57
20170517 1,062.36 +4.10 23.19 998.59
20170516 1,058.26 +1.71 22.72 998.61
20170515 1,056.55 -0.04 22.52 998.55

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