펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20190322 1,010.43 -21.36 167.29 1,010.43
20190321 1,031.79 -2.13 172.94 1,031.79
20190320 1,033.92 -8.18 173.51 1,033.92
20190319 1,042.10 +6.10 175.67 1,042.10
20190318 1,036.00 -0.04 174.06 1,036.00
20190317 1,036.04 -0.04 174.07 1,036.04
20190316 1,036.08 -3.75 174.08 1,036.08
20190315 1,039.83 +5.22 175.07 1,039.83
20190314 1,034.61 +5.08 173.69 1,034.61
20190313 1,029.53 +8.46 172.35 1,029.53

결산일 결산기준가 과표기준가 분배율(%)
20180629 1,162.40 1,162.40 16.240
20170629 1,122.61 1,122.61 12.261
20160629 2,027.21 2,027.21 102.721