펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-S

일자 기준가 전일대비 수익률(%) 과표기준가
20170627 1,129.10 +7.60 30.93 997.09
20170626 1,121.50 -0.04 30.05 997.15
20170625 1,121.54 -0.03 30.05 997.18
20170624 1,121.57 +4.46 30.06 997.21
20170623 1,117.11 +5.94 29.54 997.25
20170622 1,111.17 -2.95 28.85 997.28
20170621 1,114.12 -0.10 29.19 997.32
20170620 1,114.22 +9.65 29.20 997.36
20170619 1,104.57 -0.04 28.09 997.40
20170618 1,104.61 -0.03 28.09 997.44

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