펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20170524 1,060.60 +1.47 115.01 1,060.60
20170523 1,059.13 +6.63 114.71 1,059.13
20170522 1,052.50 -0.04 113.36 1,052.50
20170521 1,052.54 -0.04 113.37 1,052.54
20170520 1,052.58 +12.90 113.38 1,052.58
20170519 1,039.68 +3.17 110.76 1,039.68
20170518 1,036.51 -0.43 110.12 1,036.51
20170517 1,036.94 -10.24 110.21 1,036.94
20170516 1,047.18 +2.99 112.29 1,047.18
20170515 1,044.19 -0.04 111.68 1,044.19

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