펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C

일자 기준가 전일대비 수익률(%) 과표기준가
20170524 1,059.04 +1.21 85.64 966.65
20170523 1,057.83 +10.46 85.42 966.71
20170522 1,047.37 -0.06 83.59 966.76
20170521 1,047.43 -0.05 83.60 966.82
20170520 1,047.48 +2.91 83.61 966.87
20170519 1,044.57 -1.64 83.10 966.92
20170518 1,046.21 +2.04 83.39 966.98
20170517 1,044.17 +4.01 83.03 967.03
20170516 1,040.16 +1.66 82.33 967.08
20170515 1,038.50 -0.05 82.04 967.05

결산일 결산기준가 과표기준가 분배율(%)
20170404 983.64 969.22 0.000
20160404 903.47 965.80 0.000
20150404 890.18 965.22 0.000
20140404 866.99 970.95 0.000
20130404 853.44 978.27 0.000
20120404 919.02 988.30 0.000
20110404 1,330.72 985.72 33.072
20100404 1,317.24 983.76 31.724