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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AGF Total Return Bond Fund Q | 0P0001. | 9.129 | -0.03% | 2.14B | 16/05 | ||
| AGF Fixed Income Plus Fund Class F | 0P0000. | 11.113 | +0.04% | 1.76B | 16/05 | ||
| AGF Fixed Income Plus Fund Series Q | 0P0001. | 9.316 | +0.04% | 1.76B | 16/05 | ||
| AGF Elements Yield Portfolio Series Q | 0P0001. | 9.571 | -0.01% | 1.29B | 16/05 | ||
| AGF Elements Yield Portfolio Series F | 0P0000. | 9.108 | -0.01% | 1.29B | 16/05 | ||
| AGF Elements Conservative Portfolio Sr F | 0P0000. | 12.448 | -0.05% | 295.55M | 16/05 | ||
| AGF Emerging Markets Bond Series F | 0P0000. | 8.711 | +0.25% | 240.33M | 16/05 | ||
| AGF Emerging Markets Bond Series Q | 0P0001. | 8.630 | +0.25% | 240.33M | 16/05 | ||
| AGF Emerging Markets Bond | 0P0000. | 8.530 | +0.24% | 240.33M | 16/05 | ||
| AGF Elements Conservative Portfolio Cl F | 0P0000. | 32.819 | -0.05% | 107.6M | 16/05 | ||
| AGF Diversified Income Series Q | 0P0001. | 10.368 | -0.51% | 88.8M | 16/05 | ||
| AGF Diversified Income Class Series Q | 0P0001. | 18.134 | -0.51% | 34.85M | 16/05 |