펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C1

일자 기준가 전일대비 수익률(%) 과표기준가
20190920 1,007.68 +2.10 9.48 1,007.68
20190919 1,005.58 -2.44 9.25 1,005.58
20190918 1,008.02 +8.82 9.51 1,008.02
20190917 999.20 +20.97 8.55 999.20
20190916 978.23 -0.06 6.28 978.23
20190915 978.29 -0.06 6.28 978.29
20190914 978.35 -0.06 6.29 978.35
20190913 978.41 -0.05 6.30 978.41
20190912 978.46 +3.09 6.30 978.46
20190911 975.37 -4.19 5.97 975.37

결산일 결산기준가 과표기준가 분배율(%)
20190629 968.47 968.47 0.000
20180629 1,086.42 1,086.42 8.642