|
|
결산기준가
|
결산과표기준가
|
재투자기준가
|
재투자과표기준가
|
|
Class A
|
1,026.17
|
978.37
|
999.87
|
999.87
|
|
Class A3
|
1,506.92
|
988.64 |
999.89 |
999.89 |
|
Class B
|
1,046.95
|
996.36 |
999.92 |
999.92 |
|
Class C
|
1032.29
|
999.77
|
999.92
|
999.92
|