펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-P2

일자 기준가 전일대비 수익률(%) 과표기준가
20201020 978.75 -1.37 -2.12 1,012.37
20201019 980.12 -0.04 -1.99 1,012.41
20201018 980.16 -0.04 -1.98 1,012.45
20201017 980.20 -10.80 -1.98 1,012.49
20201016 991.00 -1.50 -0.90 1,012.53
20201015 992.50 -9.20 -0.75 1,012.58
20201014 1,001.70 +0.76 0.17 1,012.62
20201013 1,000.94 +3.19 0.09 1,012.66
20201012 997.75 -0.04 -0.22 1,012.70
20201011 997.79 -0.04 -0.22 1,012.74

결산일 결산기준가 과표기준가 분배율(%)
20200404 711.89 1,016.38 0.000
20190404 850.74 1,011.02 0.000
20180404 949.76 1,008.59 0.000