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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AGF Total Return Bond Fund Q | 0P0001. | 9.138 | +0.10% | 2.14B | 14/06 | ||
| AGF Fixed Income Plus Fund Class F | 0P0000. | 11.267 | +0.30% | 1.79B | 14/06 | ||
| AGF Fixed Income Plus Fund Series Q | 0P0001. | 9.444 | +0.30% | 1.79B | 14/06 | ||
| AGF Elements Yield Portfolio Series F | 0P0000. | 9.101 | +0.03% | 1.28B | 14/06 | ||
| AGF Elements Yield Portfolio Series Q | 0P0001. | 9.570 | +0.03% | 1.28B | 14/06 | ||
| AGF Elements Conservative Portfolio Sr F | 0P0000. | 12.507 | -0.02% | 292.96M | 14/06 | ||
| AGF Emerging Markets Bond | 0P0000. | 8.429 | -0.17% | 237.23M | 14/06 | ||
| AGF Emerging Markets Bond Series F | 0P0000. | 8.610 | -0.16% | 237.23M | 14/06 | ||
| AGF Emerging Markets Bond Series Q | 0P0001. | 8.529 | -0.16% | 237.23M | 14/06 | ||
| AGF Elements Conservative Portfolio Cl F | 0P0000. | 32.974 | -0.02% | 106.88M | 14/06 | ||
| AGF Diversified Income Series Q | 0P0001. | 10.213 | -1.01% | 86.47M | 14/06 | ||
| AGF Diversified Income Class Series Q | 0P0001. | 17.860 | -1.01% | 34.08M | 14/06 |