펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20200409 775.31 -8.16 -18.90 1,006.23
20200408 783.47 +9.92 -18.04 1,006.27
20200407 773.55 +25.54 -19.08 1,006.31
20200406 748.01 -0.03 -21.75 1,006.37
20200405 748.04 +0.02 -21.75 1,006.40
20200404 748.02 -0.57 -21.75 1,006.38
20200403 748.59 +16.95 -21.69 1,006.41
20200402 731.64 -29.14 -23.46 1,006.44
20200401 760.78 +14.82 -20.42 1,006.45
20200331 745.96 +1.11 -21.97 1,006.52

결산일 결산기준가 과표기준가 분배율(%)
20200404 748.04 1,006.40 0.000
20190404 894.84 1,001.63 0.000
20180404 1,046.08 1,004.40 4.608