펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-S

일자 기준가 전일대비 수익률(%) 과표기준가
20180525 1,030.51 -2.65 38.52 998.39
20180524 1,033.16 +9.16 38.88 998.42
20180523 1,024.00 -0.03 37.65 998.46
20180522 1,024.03 +3.19 37.65 998.49
20180521 1,020.84 -0.04 37.22 998.52
20180520 1,020.88 -0.03 37.23 998.55
20180519 1,020.91 +5.65 37.23 998.58
20180518 1,015.26 -4.17 36.47 998.61
20180517 1,019.43 +0.52 37.03 998.64
20180516 1,018.91 -10.21 36.96 998.67

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