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世界基金
加拿大 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AGF Total Return Bond Fund Q | 0P0001. | 9.057 | -0.25% | 2.13B | 31/05 | ||
| AGF Fixed Income Plus Fund Class F | 0P0000. | 11.027 | +0.22% | 1.74B | 31/05 | ||
| AGF Fixed Income Plus Fund Series Q | 0P0001. | 9.241 | +0.16% | 1.74B | 31/05 | ||
| AGF Elements Yield Portfolio Series Q | 0P0001. | 9.500 | +0.02% | 1.28B | 31/05 | ||
| AGF Elements Yield Portfolio Series F | 0P0000. | 9.038 | +0.02% | 1.28B | 31/05 | ||
| AGF Elements Conservative Portfolio Sr F | 0P0000. | 12.399 | +0.37% | 291.89M | 31/05 | ||
| AGF Emerging Markets Bond | 0P0000. | 8.425 | -0.64% | 237.96M | 31/05 | ||
| AGF Emerging Markets Bond Series F | 0P0000. | 8.602 | -0.69% | 237.96M | 31/05 | ||
| AGF Emerging Markets Bond Series Q | 0P0001. | 8.518 | -0.77% | 237.96M | 31/05 | ||
| AGF Elements Conservative Portfolio Cl F | 0P0000. | 32.691 | +0.37% | 106.05M | 31/05 | ||
| AGF Diversified Income Series Q | 0P0001. | 10.317 | +0.29% | 86.93M | 31/05 | ||
| AGF Diversified Income Class Series Q | 0P0001. | 18.042 | +0.29% | 34.13M | 31/05 |