펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-P2

일자 기준가 전일대비 수익률(%) 과표기준가
20200117 892.64 +7.86 -10.74 1,017.89
20200116 884.78 -3.47 -11.52 1,017.92
20200115 888.25 +2.84 -11.17 1,017.96
20200114 885.41 +8.61 -11.46 1,018.00
20200113 876.80 -0.04 -12.32 1,018.03
20200112 876.84 -0.03 -12.32 1,018.07
20200111 876.87 +8.21 -12.31 1,018.10
20200110 868.66 +14.49 -13.13 1,018.14
20200109 854.17 -7.14 -14.58 1,018.17
20200108 861.31 +8.48 -13.87 1,018.21

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