펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20180619 1,190.87 -29.99 43.06 1,190.87
20180618 1,220.86 -0.05 46.66 1,220.86
20180617 1,220.91 -0.04 46.67 1,220.91
20180616 1,220.95 +12.13 46.67 1,220.95
20180615 1,208.82 -4.16 45.22 1,208.82
20180614 1,212.98 -0.04 45.72 1,212.98
20180613 1,213.02 -21.22 45.72 1,213.02
20180612 1,234.24 -6.83 48.27 1,234.24
20180611 1,241.07 -0.05 49.09 1,241.07
20180610 1,241.12 -0.04 49.10 1,241.12

결산일 결산기준가 과표기준가 분배율(%)
20170629 1,121.53 1,121.53 12.153
20160629 1,071.13 1,071.13 7.113