펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-S

일자 기준가 전일대비 수익률(%) 과표기준가
20170421 993.63 +2.67 15.22 999.44
20170420 990.96 -5.51 14.91 999.46
20170419 996.47 +0.93 15.55 999.50
20170418 995.54 +5.14 15.44 999.58
20170417 990.40 -0.02 14.85 999.64
20170416 990.42 -0.04 14.85 999.66
20170415 990.46 -5.40 14.85 999.70
20170414 995.86 +7.91 15.48 999.72
20170413 987.95 +2.81 14.56 999.76
20170412 985.14 -4.60 14.24 999.78

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