펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C2

일자 기준가 전일대비 수익률(%) 과표기준가
20190920 1,040.72 +2.17 8.43 1,040.72
20190919 1,038.55 -2.52 8.20 1,038.55
20190918 1,041.07 +9.11 8.47 1,041.07
20190917 1,031.96 +21.67 7.52 1,031.96
20190916 1,010.29 -0.06 5.26 1,010.29
20190915 1,010.35 -0.06 5.27 1,010.35
20190914 1,010.41 -0.05 5.27 1,010.41
20190913 1,010.46 -0.06 5.28 1,010.46
20190912 1,010.52 +3.20 5.28 1,010.52
20190911 1,007.32 -4.33 4.95 1,007.32

결산일 결산기준가 과표기준가 분배율(%)
20190629 1,041.88 1,041.88 4.188