펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20170323 1,013.05 -8.28 8.51 1,013.05
20170322 1,021.33 +3.96 9.40 1,021.33
20170321 1,017.37 +4.62 8.97 1,017.37
20170320 1,012.75 -0.05 8.48 1,012.75
20170319 1,012.80 -0.04 8.48 1,012.80
20170318 1,012.84 -1.22 8.49 1,012.84
20170317 1,014.06 +5.37 8.62 1,014.06
20170316 1,008.69 -3.54 8.04 1,008.69
20170315 1,012.23 +1.74 8.42 1,012.23
20170314 1,010.49 -8.84 8.24 1,010.49

결산일 결산기준가 과표기준가 분배율(%)
20160629 1,071.13 1,071.13 7.113