펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20171023 1,014.64 -0.05 3.86 1,014.64
20171022 1,014.69 -0.04 3.86 1,014.69
20171021 1,014.73 -1.35 3.87 1,014.73
20171020 1,016.08 -1.55 4.01 1,016.08
20171019 1,017.63 -4.42 4.16 1,017.63
20171018 1,022.05 +10.77 4.62 1,022.05
20171017 1,011.28 -7.78 3.51 1,011.28
20171016 1,019.06 -0.04 4.31 1,019.06
20171015 1,019.10 -0.04 4.32 1,019.10
20171014 1,019.14 -0.02 4.32 1,019.14

결산일 결산기준가 과표기준가 분배율(%)
20170629 1,023.60 1,023.60 2.360
20160629 912.64 912.64 0.000
20150629 896.07 896.07 0.000