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全球基金
加拿大 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AGF Total Return Bond Fund Q | 0P0001. | 9.087 | -0.20% | 2.24B | 14/03 | ||
| AGF Fixed Income Plus Fund Class F | 0P0000. | 11.486 | -0.11% | 2.06B | 14/03 | ||
| AGF Fixed Income Plus Fund Series Q | 0P0001. | 9.629 | -0.11% | 2.06B | 14/03 | ||
| AGF Elements Yield Portfolio Series Q | 0P0001. | 9.906 | +0.17% | 1.25B | 14/03 | ||
| AGF Elements Yield Portfolio Series F | 0P0000. | 9.363 | +0.17% | 1.25B | 14/03 | ||
| AGF Elements Conservative Portfolio Sr F | 0P0000. | 12.625 | +0.40% | 284.82M | 14/03 | ||
| AGF Emerging Markets Bond Series F | 0P0000. | 9.000 | -0.24% | 217.18M | 14/03 | ||
| AGF Emerging Markets Bond Series Q | 0P0001. | 8.912 | -0.25% | 217.18M | 14/03 | ||
| AGF Emerging Markets Bond | 0P0000. | 8.792 | -0.25% | 217.18M | 14/03 | ||
| AGF Elements Conservative Portfolio Cl F | 0P0000. | 34.886 | +0.39% | 104.5M | 14/03 | ||
| AGF Diversified Income Series Q | 0P0001. | 10.094 | +0.97% | 71.25M | 14/03 | ||
| AGF Diversified Income Class Series Q | 0P0001. | 17.974 | +0.97% | 28.28M | 14/03 |