펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-S

일자 기준가 전일대비 수익률(%) 과표기준가
20170323 1,098.58 -6.12 16.24 1,010.13
20170322 1,104.70 +9.81 16.88 1,010.15
20170321 1,094.89 -4.81 15.85 1,010.19
20170320 1,099.70 -0.04 16.36 1,010.22
20170319 1,099.74 -0.04 16.36 1,010.26
20170318 1,099.78 +5.34 16.36 1,010.30
20170317 1,094.44 +9.41 15.80 1,010.37
20170316 1,085.03 +0.02 14.80 1,010.39
20170315 1,085.01 +6.99 14.80 1,010.43
20170314 1,078.02 +9.02 14.06 1,010.43

결산일 결산기준가 과표기준가 분배율(%)
20160404 1,022.88 1,008.06 2.288
20150404 1,034.40 1,001.50 3.440