펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-S

일자 기준가 전일대비 수익률(%) 과표기준가
20200117 944.07 +8.33 26.90 1,013.84
20200116 935.74 -3.68 25.78 1,013.87
20200115 939.42 +3.02 26.28 1,013.90
20200114 936.40 +9.11 25.87 1,013.93
20200113 927.29 -0.03 24.65 1,013.96
20200112 927.32 -0.03 24.65 1,013.99
20200111 927.35 +8.68 24.65 1,014.02
20200110 918.67 +15.33 23.49 1,014.05
20200109 903.34 -7.54 21.43 1,014.08
20200108 910.88 +8.98 22.44 1,014.12

결산일 결산기준가 과표기준가 분배율(%)
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