펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200117 934.83 +8.23 9.23 1,004.95
20200116 926.60 -3.65 8.27 1,005.00
20200115 930.25 +2.97 8.69 1,005.04
20200114 927.28 +9.01 8.35 1,005.09
20200113 918.27 -0.04 7.29 1,005.14
20200112 918.31 -0.05 7.30 1,005.18
20200111 918.36 +8.59 7.30 1,005.22
20200110 909.77 +15.17 6.30 1,005.27
20200109 894.60 -7.48 4.53 1,005.31
20200108 902.08 +8.88 5.40 1,005.36

결산일 결산기준가 과표기준가 분배율(%)
20190404 893.05 999.78 0.000
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