Focused Global Growth Fund Class I (MF:AGGIX)

11.93 -0.08 (-0.67%)

Daily Price Updated: 4:00 PM EST, Dec 31, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.01
Today's Range	11.63 - 11.93
52wk Range	9.890 - 13.17
Shares Outstanding	N/A
Dividend Yield	13.53%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	N/A	N/A
1 Month	-7.7%	-7.7%
3 Month	-7.8%	-7.8%
6 Month	-5.7%	-5.7%
1 Year	+6.7%	+6.7%

Frequently Asked Questions

Is Focused Global Growth Fund Class I publicly traded?

Yes, Focused Global Growth Fund Class I is publicly traded.

What exchange does Focused Global Growth Fund Class I trade on?

Focused Global Growth Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Focused Global Growth Fund Class I?

The ticker symbol for Focused Global Growth Fund Class I is AGGIX on the US Mutual Funds

What is the current price of Focused Global Growth Fund Class I?

The current price of Focused Global Growth Fund Class I is 11.93

When was Focused Global Growth Fund Class I last traded?

The last trade of Focused Global Growth Fund Class I was at 12/31/25 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.