펀드기준가

HDC좋은지배구조증권1호(주식) Class C-I

일자 기준가 전일대비 수익률(%) 과표기준가
20200117 948.26 +8.37 16.44 1,017.86
20200116 939.89 -3.68 15.41 1,017.88
20200115 943.57 +3.03 15.86 1,017.91
20200114 940.54 +9.16 15.49 1,017.93
20200113 931.38 -0.02 14.36 1,017.96
20200112 931.40 -0.03 14.37 1,017.98
20200111 931.43 +8.73 14.37 1,018.01
20200110 922.70 +15.40 13.30 1,018.03
20200109 907.30 -7.56 11.41 1,018.05
20200108 914.86 +9.02 12.34 1,018.08

결산일 결산기준가 과표기준가 분배율(%)
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