펀드기준가

HDC좋은지배구조증권1호(주식) Class C-I

일자 기준가 전일대비 수익률(%) 과표기준가
20200409 784.74 -8.24 -3.64 1,017.05
20200408 792.98 +10.05 -2.63 1,017.08
20200407 782.93 +25.87 -3.86 1,017.11
20200406 757.06 -0.02 -7.04 1,017.16
20200405 757.08 +0.03 -7.04 1,017.18
20200404 757.05 -0.57 -7.04 1,017.14
20200403 757.62 +17.17 -6.97 1,017.16
20200402 740.45 -29.47 -9.08 1,017.18
20200401 769.92 +15.01 -5.46 1,017.18
20200331 754.91 +1.13 -7.30 1,017.23

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