펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20180619 1,190.82 -29.99 21.89 1,190.82
20180618 1,220.81 -0.05 24.96 1,220.81
20180617 1,220.86 -0.05 24.97 1,220.86
20180616 1,220.91 +12.13 24.97 1,220.91
20180615 1,208.78 -4.15 23.73 1,208.78
20180614 1,212.93 -0.05 24.16 1,212.93
20180613 1,212.98 -21.21 24.16 1,212.98
20180612 1,234.19 -6.83 26.33 1,234.19
20180611 1,241.02 -0.05 27.03 1,241.02
20180610 1,241.07 -0.04 27.04 1,241.07

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