펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-S

일자 기준가 전일대비 수익률(%) 과표기준가
20190920 854.50 +4.03 14.86 1,002.77
20190919 850.47 +4.14 14.32 1,002.79
20190918 846.33 -0.75 13.76 1,002.82
20190917 847.08 +4.00 13.86 1,002.85
20190916 843.08 -0.03 13.33 1,002.87
20190915 843.11 -0.02 13.33 1,002.90
20190914 843.13 -0.03 13.33 1,002.92
20190913 843.16 -0.02 13.34 1,002.95
20190912 843.18 +5.35 13.34 1,002.98
20190911 837.83 +2.74 12.62 1,003.01

결산일 결산기준가 과표기준가 분배율(%)
20190404 897.99 1,004.88 0.000
20180404 1,159.19 1,005.04 15.919
20170404 1,095.96 1,010.52 9.596
20160404 1,022.88 1,008.06 2.288
20150404 1,034.40 1,001.50 3.440