펀드기준가

HDC좋은지배구조증권1호(주식) Class C-I

일자 기준가 전일대비 수익률(%) 과표기준가
20170627 1,129.67 +7.61 19.37 997.62
20170626 1,122.06 -0.03 18.57 997.67
20170625 1,122.09 -0.02 18.57 997.69
20170624 1,122.11 +4.47 18.57 997.72
20170623 1,117.64 +5.95 18.10 997.75
20170622 1,111.69 -2.95 17.47 997.78
20170621 1,114.64 -0.09 17.79 997.80
20170620 1,114.73 +9.66 17.79 997.83
20170619 1,105.07 -0.03 16.77 997.87
20170618 1,105.10 -0.02 16.78 997.90

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