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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. | 9.144 | +0.31% | 2.14B | 18/06 | ||
| AGF Fixed Income Plus Fund Class F | 0P0000. | 11.241 | -0.23% | 1.79B | 17/06 | ||
| AGF Fixed Income Plus Fund Series Q | 0P0001. | 9.460 | +0.39% | 1.79B | 18/06 | ||
| AGF Elements Yield Portfolio Series Q | 0P0001. | 9.593 | +0.30% | 1.28B | 18/06 | ||
| AGF Elements Yield Portfolio Series F | 0P0000. | 9.096 | -0.06% | 1.28B | 17/06 | ||
| AGF Elements Conservative Portfolio Sr F | 0P0000. | 12.507 | -0.00% | 292.39M | 17/06 | ||
| AGF Emerging Markets Bond | 0P0000. | 8.411 | -0.22% | 236.61M | 17/06 | ||
| AGF Emerging Markets Bond Series F | 0P0000. | 8.592 | -0.21% | 236.61M | 17/06 | ||
| AGF Emerging Markets Bond Series Q | 0P0001. | 8.538 | +0.32% | 236.61M | 18/06 | ||
| AGF Elements Conservative Portfolio Cl F | 0P0000. | 32.972 | -0.01% | 106.64M | 17/06 | ||
| AGF Diversified Income Series Q | 0P0001. | 10.211 | -0.02% | 85.52M | 17/06 | ||
| AGF Diversified Income Class Series Q | 0P0001. | 17.856 | -0.02% | 33.7M | 17/06 |