펀드기준가

HDC좋은지배구조증권1호(주식) Class C-I

일자 기준가 전일대비 수익률(%) 과표기준가
20180122 1,224.73 -0.03 29.42 1,007.14
20180121 1,224.76 -0.03 29.42 1,007.17
20180120 1,224.79 -0.59 29.42 1,007.20
20180119 1,225.38 +0.64 29.49 1,007.27
20180118 1,224.74 -3.86 29.42 1,007.30
20180117 1,228.60 +11.77 29.83 1,007.33
20180116 1,216.83 +0.33 28.58 1,007.36
20180115 1,216.50 -0.03 28.55 1,007.40
20180114 1,216.53 -0.03 28.55 1,007.43
20180113 1,216.56 +6.47 28.56 1,007.46

결산일 결산기준가 과표기준가 분배율(%)
20170404 1,056.71 1,015.61 5.671