펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20200527 890.68 +13.46 5.88 890.68
20200526 877.22 +7.09 4.28 877.22
20200525 870.13 -0.03 3.44 870.13
20200524 870.16 -0.04 3.44 870.16
20200523 870.20 -3.36 3.45 870.20
20200522 873.56 +5.38 3.85 873.56
20200521 868.18 +7.89 3.21 868.18
20200520 860.29 +9.18 2.27 860.29
20200519 851.11 +13.10 1.18 851.11
20200518 838.01 -0.04 -0.38 838.01

결산일 결산기준가 과표기준가 분배율(%)
20190629 974.14 974.14 0.000
20180629 1,161.35 1,161.35 16.135
20170629 1,023.60 1,023.60 2.360
20160629 912.64 912.64 0.000
20150629 896.07 896.07 0.000