펀드기준가

HDC좋은지배구조증권1호(주식) Class C-I

일자 기준가 전일대비 수익률(%) 과표기준가
20190116 855.91 +13.59 5.10 1,007.67
20190115 842.32 -4.31 3.43 1,007.70
20190114 846.63 -0.01 3.96 1,007.72
20190113 846.64 -0.02 3.96 1,007.74
20190112 846.66 +2.93 3.96 1,007.76
20190111 843.73 +0.18 3.60 1,007.78
20190110 843.55 +14.04 3.58 1,007.79
20190109 829.51 -4.79 1.86 1,007.82
20190108 834.30 +10.76 2.44 1,007.84
20190107 823.54 -0.01 1.12 1,007.86

결산일 결산기준가 과표기준가 분배율(%)
20180404 1,162.00 1,007.83 16.200
20170404 1,056.71 1,015.61 5.671