펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20170627 1,021.56 +3.19 2.16 1,021.56
20170626 1,018.37 -0.05 1.84 1,018.37
20170625 1,018.42 -0.04 1.84 1,018.42
20170624 1,018.46 +2.68 1.85 1,018.46
20170623 1,015.78 +0.14 1.58 1,015.78
20170622 1,015.64 -2.04 1.56 1,015.64
20170621 1,017.68 -0.81 1.77 1,017.68
20170620 1,018.49 +7.30 1.85 1,018.49
20170619 1,011.19 -0.05 1.12 1,011.19
20170618 1,011.24 -0.04 1.12 1,011.24

결산일 결산기준가 과표기준가 분배율(%)
20160629 912.64 912.64 0.000
20150629 896.07 896.07 0.000