펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20171023 1,178.87 -0.06 19.49 991.85
20171022 1,178.93 -0.05 19.49 991.90
20171021 1,178.98 +7.89 19.50 991.96
20171020 1,171.09 -6.34 18.70 992.01
20171019 1,177.43 -2.98 19.34 992.07
20171018 1,180.41 +3.87 19.64 992.13
20171017 1,176.54 -0.06 19.25 992.18
20171016 1,176.60 -0.05 19.26 992.24
20171015 1,176.65 -0.06 19.26 992.30
20171014 1,176.71 -5.22 19.27 992.35

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