AGF Emerging Markets Equity I (AGQIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 8.92 |
| YTD Return | 2.31% |
| Expense Ratio (net) | 0.95% |
| Category | Diversified Emerging Mkts |
| Last Cap Gain | -8.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 697.8k |
| Beta (5Y Monthly) | 1.03 |
| Yield | 1.92% |
| 5y Average Return | N/A |
| Holdings Turnover | 45.00% |
| Last Dividend | 0.17 |
| Average for Category | N/A |
| Inception Date | Jan 03, 2020 |
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