펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20170421 993.37 +2.65 0.68 999.15
20170420 990.72 -5.53 0.42 999.20
20170419 996.25 +0.91 0.98 999.25
20170418 995.34 +5.15 0.88 999.36
20170417 990.19 -0.05 0.36 999.41
20170416 990.24 -0.04 0.37 999.46
20170415 990.28 -5.43 0.37 999.50
20170414 995.71 +7.89 0.92 999.55
20170413 987.82 +2.79 0.12 999.60
20170412 985.03 -4.61 -0.16 999.65

결산일 결산기준가 과표기준가 분배율(%)
20170404 1,013.56 975.13 1.356
20160404 923.23 979.95 0.000
20150404 908.74 978.43 0.000
20140404 884.19 983.39 0.000
20130404 869.36 989.86 0.000
20120404 932.94 997.06 0.000