펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-S

일자 기준가 전일대비 수익률(%) 과표기준가
20190116 854.24 +13.56 14.83 1,005.84
20190115 840.68 -4.30 13.00 1,005.87
20190114 844.98 -0.03 13.58 1,005.90
20190113 845.01 -0.02 13.59 1,005.92
20190112 845.03 +2.92 13.59 1,005.95
20190111 842.11 +0.17 13.20 1,005.97
20190110 841.94 +14.01 13.17 1,006.00
20190109 827.93 -4.79 11.29 1,006.03
20190108 832.72 +10.74 11.93 1,006.05
20190107 821.98 -0.02 10.49 1,006.08

결산일 결산기준가 과표기준가 분배율(%)
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