펀드기준가

HDC좋은지배구조증권1호(주식) Class C-I

일자 기준가 전일대비 수익률(%) 과표기준가
20170323 1,059.15 -5.91 5.92 1,015.14
20170322 1,065.06 +9.46 6.51 1,015.17
20170321 1,055.60 -4.64 5.56 1,015.20
20170320 1,060.24 -0.03 6.02 1,015.24
20170319 1,060.27 -0.03 6.03 1,015.26
20170318 1,060.30 +5.18 6.03 1,015.29
20170317 1,055.12 +9.06 5.51 1,015.33
20170316 1,046.06 +0.02 4.61 1,015.36
20170315 1,046.04 +6.74 4.60 1,015.38
20170314 1,039.30 +8.70 3.93 1,015.41

결산일 결산기준가 과표기준가 분배율(%)