펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-P2e

일자 기준가 전일대비 수익률(%) 과표기준가
20200117 920.66 +8.12 -7.93 1,024.63
20200116 912.54 -3.58 -8.75 1,024.66
20200115 916.12 +2.94 -8.39 1,024.69
20200114 913.18 +8.89 -8.68 1,024.72
20200113 904.29 -0.03 -9.57 1,024.75
20200112 904.32 -0.03 -9.57 1,024.77
20200111 904.35 +8.47 -9.57 1,024.80
20200110 895.88 +14.95 -10.41 1,024.83
20200109 880.93 -7.35 -11.91 1,024.86
20200108 888.28 +8.76 -11.17 1,024.89

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