펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20170323 1,013.76 -8.27 105.51 1,013.76
20170322 1,022.03 +3.96 107.19 1,022.03
20170321 1,018.07 +4.62 106.38 1,018.07
20170320 1,013.45 -0.04 105.45 1,013.45
20170319 1,013.49 -0.04 105.46 1,013.49
20170318 1,013.53 -1.22 105.46 1,013.53
20170317 1,014.75 +5.38 105.71 1,014.75
20170316 1,009.37 -3.54 104.62 1,009.37
20170315 1,012.91 +1.74 105.34 1,012.91
20170314 1,011.17 -8.84 104.99 1,011.17

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