펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-P2e

일자 기준가 전일대비 수익률(%) 과표기준가
20200409 761.55 -8.01 -23.85 1,023.47
20200408 769.56 +9.76 -23.04 1,023.51
20200407 759.80 +25.10 -24.02 1,023.54
20200406 734.70 -0.02 -26.53 1,023.59
20200405 734.72 +0.03 -26.53 1,023.61
20200404 734.69 -0.56 -26.53 1,023.58
20200403 735.25 +16.66 -26.48 1,023.61
20200402 718.59 -28.61 -28.14 1,023.63
20200401 747.20 +14.56 -25.28 1,023.63
20200331 732.64 +1.09 -26.74 1,023.69

결산일 결산기준가 과표기준가 분배율(%)
20200404 734.72 1,023.61 0.000
20190404 875.37 1,015.56 0.000
20180404 974.30 1,010.35 0.000