펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20170421 1,027.40 -9.62 108.28 1,027.40
20170420 1,037.02 +2.70 110.23 1,037.02
20170419 1,034.32 +9.38 109.68 1,034.32
20170418 1,024.94 -16.20 107.78 1,024.94
20170417 1,041.14 -0.04 111.06 1,041.14
20170416 1,041.18 -0.04 111.07 1,041.18
20170415 1,041.22 -7.38 111.08 1,041.22
20170414 1,048.60 -8.50 112.57 1,048.60
20170413 1,057.10 -12.89 114.30 1,057.10
20170412 1,069.99 +0.14 116.91 1,069.99

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