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 | 03 Jan 2020 |
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