펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20170821 1,113.38 -0.05 12.85 994.04
20170820 1,113.43 -0.06 12.85 994.09
20170819 1,113.49 -1.27 12.86 994.15
20170818 1,114.76 +6.40 12.99 994.20
20170817 1,108.36 +4.74 12.34 994.25
20170816 1,103.62 -0.05 11.86 994.30
20170815 1,103.67 +8.04 11.86 994.36
20170814 1,095.63 -0.04 11.05 994.41
20170813 1,095.67 -0.04 11.05 994.45
20170812 1,095.71 -18.48 11.06 994.49

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