펀드기준가

HDC좋은지배구조증권1호(주식) Class C-I

일자 기준가 전일대비 수익률(%) 과표기준가
20190920 857.60 +4.05 5.30 1,006.03
20190919 853.55 +4.16 4.81 1,006.05
20190918 849.39 -0.75 4.30 1,006.07
20190917 850.14 +4.02 4.39 1,006.09
20190916 846.12 -0.02 3.89 1,006.11
20190915 846.14 -0.02 3.90 1,006.13
20190914 846.16 -0.02 3.90 1,006.15
20190913 846.18 -0.02 3.90 1,006.18
20190912 846.20 +5.38 3.90 1,006.20
20190911 840.82 +2.75 3.24 1,006.22

결산일 결산기준가 과표기준가 분배율(%)
20190404 900.22 1,007.18 0.000
20180404 1,162.00 1,007.83 16.200
20170404 1,056.71 1,015.61 5.671