펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20170627 1,120.36 +3.50 127.12 1,120.36
20170626 1,116.86 -0.05 126.41 1,116.86
20170625 1,116.91 -0.04 126.42 1,116.91
20170624 1,116.95 +2.94 126.43 1,116.95
20170623 1,114.01 +0.15 125.83 1,114.01
20170622 1,113.86 -2.23 125.80 1,113.86
20170621 1,116.09 -0.88 126.25 1,116.09
20170620 1,116.97 +8.00 126.43 1,116.97
20170619 1,108.97 -0.04 124.81 1,108.97
20170618 1,109.01 -0.04 124.82 1,109.01

결산일 결산기준가 과표기준가 분배율(%)
20160629 2,027.21 2,027.21 102.721