펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-S

일자 기준가 전일대비 수익률(%) 과표기준가
20180122 1,222.38 -0.04 41.75 1,004.93
20180121 1,222.42 -0.04 41.75 1,004.97
20180120 1,222.46 -0.59 41.76 1,005.01
20180119 1,223.05 +0.63 41.82 1,005.09
20180118 1,222.42 -3.86 41.75 1,005.13
20180117 1,226.28 +11.73 42.20 1,005.17
20180116 1,214.55 +0.33 40.84 1,005.21
20180115 1,214.22 -0.04 40.80 1,005.25
20180114 1,214.26 -0.04 40.81 1,005.29
20180113 1,214.30 +6.45 40.81 1,005.33

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