펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20180122 1,103.89 -0.05 10.39 1,005.05
20180121 1,103.94 -0.04 10.39 1,005.10
20180120 1,103.98 -0.56 10.40 1,005.15
20180119 1,104.54 +0.57 10.45 1,005.22
20180118 1,103.97 -3.50 10.40 1,005.27
20180117 1,107.47 +10.59 10.75 1,005.32
20180116 1,096.88 +0.28 9.69 1,005.36
20180115 1,096.60 -0.04 9.66 1,005.41
20180114 1,096.64 -0.05 9.66 1,005.46
20180113 1,096.69 +5.82 9.67 1,005.50

결산일 결산기준가 과표기준가 분배율(%)