펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20190116 850.54 +13.49 -0.62 1,001.79
20190115 837.05 -4.30 -2.20 1,001.83
20190114 841.35 -0.03 -1.69 1,001.87
20190113 841.38 -0.04 -1.69 1,001.90
20190112 841.42 +2.90 -1.69 1,001.94
20190111 838.52 +0.16 -2.02 1,001.98
20190110 838.36 +13.93 -2.04 1,002.01
20190109 824.43 -4.78 -3.67 1,002.06
20190108 829.21 +10.69 -3.11 1,002.09
20190107 818.52 -0.04 -4.36 1,002.13

결산일 결산기준가 과표기준가 분배율(%)
20180404 1,152.80 998.66 15.280
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