|
결산기준가
|
결산과표기준가
|
재투자기준가
|
재투자과표기준가
|
Class A
|
1,091.93
|
1,000.33
|
1,000.00
|
1,000.00
|
Class C1
|
1,081.38
|
990.38
|
1,000.00
|
1,000.00
|
Class C-E
|
993.13
|
998.59
|
993.13
|
998.59
|