펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-P2

일자 기준가 전일대비 수익률(%) 과표기준가
20190920 808.61 +3.81 -19.14 1,008.09
20190919 804.80 +3.91 -19.52 1,008.12
20190918 800.89 -0.72 -19.91 1,008.15
20190917 801.61 +3.79 -19.84 1,008.18
20190916 797.82 -0.03 -20.22 1,008.21
20190915 797.85 -0.03 -20.21 1,008.24
20190914 797.88 -0.03 -20.21 1,008.27
20190913 797.91 -0.03 -20.21 1,008.31
20190912 797.94 +5.06 -20.21 1,008.34
20190911 792.88 +2.58 -20.71 1,008.37

결산일 결산기준가 과표기준가 분배율(%)
20190404 850.74 1,011.02 0.000
20180404 949.76 1,008.59 0.000