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AGF Global Sustainable Equity Fund Class R6
delisted

AGF Global Sustainable Equity Fund Class R6

AGPRX · NMFQS
AGPRX · NMFQS
9.63
USD00.00%
AGF Global Sustainable Equity Fund Class R6
AGPRX
9.63
USD00.00%

Day Range

9.63USD
9.63USD

52 Week Range

9.63USD
15.19USD

Total Assets

957.1K US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00110G7051

CUSIP

-

Fund Family

AGF Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

957.1K

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

44.49%

0.00%

44.49%

60.21%

63.63%

Non US Stock

49.69%

0.00%

49.69%

36.85%

36.30%

Cash

5.82%

0.00%

5.82%

2.98%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

1.05%

0.08%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

101.10%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the AGPRX fund?

What is AGPRX fund value today?

Is AGPRX fund price going up?

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What are the AGPRX fund holdings?

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