펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20190920 1,016.17 +2.14 168.81 1,016.17
20190919 1,014.03 -2.44 168.25 1,014.03
20190918 1,016.47 +8.90 168.89 1,016.47
20190917 1,007.57 +21.15 166.54 1,007.57
20190916 986.42 -0.04 160.94 986.42
20190915 986.46 -0.04 160.95 986.46
20190914 986.50 -0.04 160.96 986.50
20190913 986.54 -0.04 160.97 986.54
20190912 986.58 +3.13 160.98 986.58
20190911 983.45 -4.20 160.16 983.45

결산일 결산기준가 과표기준가 분배율(%)
20190629 975.11 975.11 0.000
20180629 1,162.40 1,162.40 16.240
20170629 1,122.61 1,122.61 12.261
20160629 2,027.21 2,027.21 102.721