펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20171023 1,014.97 -0.04 130.98 1,014.97
20171022 1,015.01 -0.04 130.99 1,015.01
20171021 1,015.05 -1.34 131.00 1,015.05
20171020 1,016.39 -1.55 131.31 1,016.39
20171019 1,017.94 -4.42 131.66 1,017.94
20171018 1,022.36 +10.77 132.67 1,022.36
20171017 1,011.59 -7.77 130.21 1,011.59
20171016 1,019.36 -0.04 131.98 1,019.36
20171015 1,019.40 -0.04 131.99 1,019.40
20171014 1,019.44 -0.01 132.00 1,019.44

결산일 결산기준가 과표기준가 분배율(%)
20170629 1,122.61 1,122.61 12.261
20160629 2,027.21 2,027.21 102.721