펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20170821 1,009.06 -0.04 0.91 998.88
20170820 1,009.10 -0.04 0.91 998.92
20170819 1,009.14 -1.15 0.91 998.97
20170818 1,010.29 +5.80 1.03 999.01
20170817 1,004.49 +4.31 0.45 999.05
20170816 1,000.18 -0.04 0.02 999.09
20170815 1,000.22 +7.29 0.02 999.13
20170814 992.93 -0.03 -0.71 999.17
20170813 992.96 -0.04 -0.70 999.21
20170812 993.00 -16.73 -0.70 999.24

결산일 결산기준가 과표기준가 분배율(%)