펀드기준가

HDC알짜배당증권투자신탁(주식) Class C-F

일자 기준가 전일대비 수익률(%) 과표기준가
20200525 855.62 -0.01 -14.44 1,029.55
20200524 855.63 -0.01 -14.44 1,029.56
20200523 855.64 -12.05 -14.44 1,029.57
20200522 867.69 +5.40 -13.23 1,029.58
20200521 862.29 +5.41 -13.77 1,029.60
20200520 856.88 +16.07 -14.31 1,029.61
20200519 840.81 +4.29 -15.92 1,029.62
20200518 836.52 -0.01 -16.35 1,029.63
20200517 836.53 -0.01 -16.35 1,029.64
20200516 836.54 +0.04 -16.35 1,029.66

결산일 결산기준가 과표기준가 분배율(%)
20190626 858.86 1,014.42 0.000
20180626 943.56 999.34 0.000