펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20170627 1,127.67 +7.57 14.30 995.70
20170626 1,120.10 -0.05 13.53 995.78
20170625 1,120.15 -0.05 13.53 995.83
20170624 1,120.20 +4.45 13.54 995.88
20170623 1,115.75 +5.91 13.09 995.93
20170622 1,109.84 -2.96 12.49 995.98
20170621 1,112.80 -0.12 12.79 996.04
20170620 1,112.92 +9.62 12.80 996.09
20170619 1,103.30 -0.05 11.83 996.15
20170618 1,103.35 -0.05 11.83 996.20

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