펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-S

일자 기준가 전일대비 수익률(%) 과표기준가
20200527 873.42 +13.37 17.40 1,011.18
20200526 860.05 +13.34 15.61 1,011.21
20200525 846.71 -0.03 13.81 1,011.24
20200524 846.74 -0.02 13.82 1,011.27
20200523 846.76 -11.24 13.82 1,011.30
20200522 858.00 +4.88 15.33 1,011.32
20200521 853.12 +5.71 14.68 1,011.35
20200520 847.41 +15.96 13.91 1,011.38
20200519 831.45 +3.31 11.76 1,011.41
20200518 828.14 -0.03 11.32 1,011.43

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