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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AGF Total Return Bond Fund Q | 0P0001. | 9.222 | +0.28% | 2.18B | 27/11 | ||
AGF Fixed Income Plus Fund Class F | 0P0000. | 11.472 | +0.26% | 1.89B | 27/11 | ||
AGF Fixed Income Plus Fund Series Q | 0P0001. | 9.619 | +0.26% | 1.89B | 27/11 | ||
AGF Elements Yield Portfolio Series F | 0P0000. | 9.399 | +0.15% | 1.27B | 27/11 | ||
AGF Elements Yield Portfolio Series Q | 0P0001. | 9.919 | +0.15% | 1.27B | 27/11 | ||
AGF Elements Conservative Portfolio Sr F | 0P0000. | 13.264 | +0.03% | 294.65M | 27/11 | ||
AGF Emerging Markets Bond | 0P0000. | 8.661 | -0.02% | 273.67M | 27/11 | ||
AGF Emerging Markets Bond Series F | 0P0000. | 8.862 | -0.01% | 273.67M | 27/11 | ||
AGF Emerging Markets Bond Series Q | 0P0001. | 8.782 | -0.01% | 273.67M | 27/11 | ||
AGF Elements Conservative Portfolio Cl F | 0P0000. | 34.682 | +0.03% | 106.46M | 27/11 | ||
AGF Diversified Income Series Q | 0P0001. | 10.610 | -0.24% | 81.73M | 27/11 | ||
AGF Diversified Income Class Series Q | 0P0001. | 18.443 | -0.24% | 32.31M | 27/11 |