펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20200117 938.18 +8.27 -1.86 1,008.17
20200116 929.91 -3.66 -2.72 1,008.21
20200115 933.57 +2.98 -2.34 1,008.25
20200114 930.59 +9.05 -2.65 1,008.30
20200113 921.54 -0.04 -3.60 1,008.33
20200112 921.58 -0.04 -3.59 1,008.37
20200111 921.62 +8.62 -3.59 1,008.41
20200110 913.00 +15.23 -4.49 1,008.45
20200109 897.77 -7.50 -6.09 1,008.49
20200108 905.27 +8.91 -5.30 1,008.53

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