펀드기준가

HDC좋은지배구조증권1호(주식) Class C-I

일자 기준가 전일대비 수익률(%) 과표기준가
20201204 1,197.62 +9.83 47.06 1,014.18
20201203 1,187.79 +18.04 45.85 1,014.21
20201202 1,169.75 +18.72 43.63 1,014.24
20201201 1,151.03 -21.99 41.33 1,014.27
20201130 1,173.02 -0.03 44.03 1,014.31
20201129 1,173.05 -0.04 44.04 1,014.34
20201128 1,173.09 +3.91 44.04 1,014.37
20201127 1,169.18 +12.53 43.56 1,014.40
20201126 1,156.65 -6.19 42.02 1,014.43
20201125 1,162.84 +6.99 42.78 1,014.47

결산일 결산기준가 과표기준가 분배율(%)
20200404 757.08 1,017.18 0.000
20190404 900.22 1,007.18 0.000
20180404 1,162.00 1,007.83 16.200
20170404 1,056.71 1,015.61 5.671