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Fund Report - Standard
Global Equity funds
Funds 1 to 50 from 3023 found.   Reports Help
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As of May 26, 2017 As of April 30, 2017

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Absolute Sustainable Dividend Fund (04/21) 10.975

9.95 9.41 13.49
7.98 (02/16) Chart   Price History        
AGF Elements Global Port Class-F 35.430 -0.030 1.08 8.94 11.47 21.38 10.51
Chart   Price History        
AGF Elements Global Port Class-MF 32.620 -0.030 0.96 8.63 10.79 19.87 9.30
Chart   Price History        
AGF Elements Global Port Class-Q 12.400 -0.010 1.22 9.27 12.17 23.22

Chart   Price History        
AGF Elements Global Port Class-W 12.220 -0.020 1.16 9.31 12.26 22.37

Chart   Price History        
AGF Elements Global Port J 16.640 -0.010 1.03 8.77 11.12 20.54 9.76 9.60 (11/11) Chart   Price History        
AGF Elements Global Port Srs MF 16.590 -0.010 1.04 8.80 11.01 20.53 9.68
Chart   Price History        
AGF Elements Global Portfolio-D 16.940 -0.010 1.01 8.40 10.98 20.81 9.73
Chart   Price History        
AGF Elements Global Portfolio-F 18.670 -0.020 1.08 9.09 11.65 21.64 10.86
Chart   Price History        
AGF Elements Global Portfolio-W 10.230 -0.010





Chart   Price History        
AGF Elements Global PortfolioSrs Q 12.080 -0.010 1.26 9.43 12.31 23.32
9.29 (04/15) Chart   Price History        
AGF Global Div Class-F 11.910 -0.010 1.02 9.89 10.82 18.15

Chart   Price History        
AGF Global Div Class-MF 11.770 -0.010 0.94 9.60 10.22 16.85

Chart   Price History        
AGF Global Div Class-Q 12.100 -0.020 1.17 10.13 11.57 19.96

Chart   Price History        
AGF Global Div Class-V 11.210 -0.010 0.93 9.60 10.32 16.86

Chart   Price History        
AGF Global Div Class-W 12.100 -0.010 1.17 10.13 11.57 19.96

Chart   Price History        
AGF Global Dividend Fund -F 29.500 -0.040 1.06 9.99 11.17 19.34 13.12
Chart   Price History        
AGF Global Dividend Fund -F USD 21.920 0.000 2.19 4.86 7.82 8.31 4.68
Chart   Price History        
AGF Global Dividend Fund -MF 28.630 -0.030 0.95 9.76 10.58 18.03 11.84
Chart   Price History        
AGF Global Dividend Fund -MF USD 21.270 0.010 2.06 4.64 8.67 8.50 3.93
Chart   Price History        
AGF Global Dividend Fund -Q 18.690 -0.020 1.19 10.34 11.82 20.75
17.07 (11/12) Chart   Price History        
AGF Global Dividend Fund -T 14.670 -0.020 0.98 9.74 10.62 14.71 6.84
Chart   Price History        
AGF Global Dividend Fund -V 18.550 -0.020 0.99 9.76 10.61 16.55 9.02 5.88 (08/07) Chart   Price History        
AGF Global Dividend Srs Q (10/06) 13.690 -0.030 -1.30




Chart   Price History        
AGF Global Equity -F 43.380 -0.080 1.21 10.51 13.36 24.46 13.56
Chart   Price History        
AGF Global Equity -F USD 32.230 -0.010 2.35 5.35 11.39 14.39 5.52
Chart   Price History        
AGF Global Equity -MF 36.810 -0.060 1.13 10.10 12.58 22.71 12.00 6.55 (11/94) Chart   Price History        
AGF Global Equity -MF USD 27.350 0.000 2.28 4.98 10.64 12.83 4.09 7.80 (11/94) Chart   Price History        
AGF Global Equity Class-F 22.280 -0.040 1.23 10.51 13.35 24.39 13.75 5.55 (02/00) Chart   Price History        
AGF Global Equity Class-F USD 16.550 -0.010 2.35 5.41 11.43 14.35 5.73 5.90 (02/00) Chart   Price History        
AGF Global Equity Class-MF 18.790 -0.030 1.13 10.17 12.63 22.87 12.05 5.34 (05/95) Chart   Price History        
AGF Global Equity Class-MF USD 13.960 0.000 2.27 5.08 10.70 12.99 4.15 5.33 (05/95) Chart   Price History        
AGF Global Equity Class-Q 12.780 -0.020 1.35 10.77 13.96 25.75

Chart   Price History        
AGF Global Equity Class-T 21.070 -0.030 1.15 10.22 12.70 22.92 7.71 9.59 (04/09) Chart   Price History        
AGF Global Equity Class-V 26.590 -0.050 1.11 10.23 12.70 22.94 9.45 10.67 (04/09) Chart   Price History        
AGF Global Equity Class-W 12.790 -0.020 1.35 10.76 13.85 25.72

Chart   Price History        
AGF Global Select -F 19.330 0.030 5.23 12.68 17.33 35.88 17.54
Chart   Price History        
AGF Global Select -F USD 14.360 0.040 6.37 7.46 15.33 24.91 9.26
Chart   Price History        
AGF Global Select -MF 16.170 0.020 5.07 12.26 16.48 33.68 15.49
Chart   Price History        
AGF Global Select -MF USD 12.010 0.030 6.19 6.98 14.43 22.86 7.34
Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) (11/18) 0.889 0.000 1.55




Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) (11/18) 1.032 0.000 1.56




Chart   Price History        
Allegro Agg Port Srs A RDSP 13.562 -0.013 0.06 7.48 9.88 18.96 8.19 9.66 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 13.539 -0.012 0.06 7.48 9.86 18.86 8.01 9.57 (11/11) Chart   Price History        
Allegro Aggressive Port Sr J DSC 12.969 -0.012 0.08 7.56 10.03 19.31 8.49 11.25 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 12.963 -0.012 0.08 7.56 10.03 19.21 8.40 11.15 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 13.044 -0.011 0.18 7.87 10.69 20.70 9.72 12.51 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 11.236 -0.010 0.06 7.49 9.89 18.99 8.21 5.71 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 11.073 -0.010 0.06 7.49 9.88 18.91 8.11 5.57 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.995 -0.010 0.08 7.43 9.78 18.75 7.98 2.33 (01/01) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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