펀드기준가

HDC모아주고막아주는증권투자신탁1호(채권혼합) Class C-Pe

일자 기준가 전일대비 수익률(%) 과표기준가
20180512 1,018.14 +2.09 1.81 1,003.79
20180504 1,016.78 -2.54 1.68 1,003.68
20180503 1,019.32 -2.14 1.93 1,003.65
20180430 1,021.40 +0.02 2.14 1,003.56
20180425 1,019.51 -1.56 1.95 1,003.41
20180424 1,021.07 -1.24 2.11 1,003.37
20180422 1,022.29 +0.03 2.23 1,003.35
20180421 1,022.26 -2.18 2.23 1,003.33
20180413 1,020.21 +0.10 2.02 1,003.16
20180330 1,020.75 +1.10 2.08 1,002.68

결산일 결산기준가 과표기준가 분배율(%)
20191103 1,035.19 1,012.40 3.519
20181103 1,001.47 1,008.20 0.147