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Fund Report - Standard
Global Equity funds
Funds 1 to 50 from 3045 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 25, 2017 As of June 30, 2017

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Price $

1 day
$ Chg

30 day %

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6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
A Allegro Growth Portfolio 10.796 0.026 -3.07 0.29 4.42 13.01 6.82 5.44 (07/03) Chart   Price History        
A-RDSP Allegro Growth Port 13.030 0.031 -3.08 0.28 4.41 12.97 6.81 8.86 (11/11) Chart   Price History        
Absolute Sustainable Dividend Fund (04/21) 10.975






Chart   Price History        
AGF Elements Global Port Class-F (07/24) 33.900 -0.140 -3.36 1.21 5.93 14.41 9.15
Chart   Price History        
AGF Elements Global Port Class-MF (07/24) 31.150 -0.130 -3.50 0.86 5.24 12.97 7.92
Chart   Price History        
AGF Elements Global Port Class-Q (07/24) 11.890 -0.050 -3.25 1.61 6.65 16.14

Chart   Price History        
AGF Elements Global Port Class-W (07/24) 11.720 -0.050 -3.30 1.54 6.66 15.61

Chart   Price History        
AGF Elements Global Port J (07/24) 15.890 -0.070 -3.46 1.00 5.51 13.63 8.38 8.82 (11/11) Chart   Price History        
AGF Elements Global Port Srs MF (07/24) 15.840 -0.070 -3.47 0.94 5.46 13.60 8.29
Chart   Price History        
AGF Elements Global Portfolio-D (07/24) 16.160 -0.080 -3.52 0.92 5.07 13.84 8.35
Chart   Price History        
AGF Elements Global Portfolio-F (07/24) 17.870 -0.070 -3.35 1.29 6.10 14.65 9.50
Chart   Price History        
AGF Elements Global Portfolio-W (07/24) 9.780 -0.050 -3.46




Chart   Price History        
AGF Elements Global PortfolioSrs Q (07/24) 11.580 -0.050 -3.26 1.56 6.65 16.07
7.48 (04/15) Chart   Price History        
AGF Global Div Class-F (07/24) 11.220 -0.070 -4.43 1.06 5.43 10.20

Chart   Price History        
AGF Global Div Class-MF (07/24) 11.070 -0.060 -4.49 0.80 4.82 8.97

Chart   Price History        
AGF Global Div Class-Q (07/24) 11.430 -0.070 -4.27 1.48 6.10 11.80

Chart   Price History        
AGF Global Div Class-V (07/24) 10.450 -0.070 -4.53 0.72 4.81 8.82

Chart   Price History        
AGF Global Div Class-W (07/24) 11.430 -0.070 -4.27 1.48 6.10 11.80

Chart   Price History        
AGF Global Dividend Fund -F (07/24) 27.780 -0.170 -4.47 1.18 5.59 10.80 11.72
Chart   Price History        
AGF Global Dividend Fund -F USD (07/24) 22.220 -0.070 1.37 3.75 9.30 8.98 4.26
Chart   Price History        
AGF Global Dividend Fund -MF (07/24) 26.900 -0.170 -4.58 0.88 4.97 9.49 10.43
Chart   Price History        
AGF Global Dividend Fund -MF USD (07/24) 21.510 -0.080 1.22 3.42 8.67 9.05 3.50
Chart   Price History        
AGF Global Dividend Fund -Q (07/24) 17.630 -0.110 -4.39 1.47 6.21 12.10
15.71 (11/12) Chart   Price History        
AGF Global Dividend Fund -T (07/24) 13.610 -0.090 -4.60 0.92 5.03 7.52 5.85
Chart   Price History        
AGF Global Dividend Fund -V (07/24) 17.290 -0.110 -4.56 0.90 5.00 8.60 7.95 5.44 (08/07) Chart   Price History        
AGF Global Dividend Fund -W (07/24) 11.550 -0.070 -4.39 1.47 6.13 12.08

Chart   Price History        
AGF Global Dividend Srs Q (10/06) 13.690 -0.030 -1.30




Chart   Price History        
AGF Global Equity -F (07/24) 41.580 -0.220 -3.44 2.14 7.37 16.79 12.11
Chart   Price History        
AGF Global Equity -F USD (07/24) 33.260 -0.080 2.46 4.72 11.16 16.33 5.07
Chart   Price History        
AGF Global Equity -MF (07/24) 35.190 -0.190 -3.56 1.80 6.62 15.11 10.58 6.38 (11/94) Chart   Price History        
AGF Global Equity -MF USD (07/24) 28.150 -0.070 2.36 4.42 10.38 14.68 3.63 7.89 (11/94) Chart   Price History        
AGF Global Equity Class-F (07/24) 21.360 -0.110 -3.44 2.08 7.37 16.73 12.31 5.35 (02/00) Chart   Price History        
AGF Global Equity Class-F USD (07/24) 17.080 -0.040 2.46 4.72 11.16 16.29 5.26 6.01 (02/00) Chart   Price History        
AGF Global Equity Class-MF (07/24) 17.970 -0.100 -3.54 1.79 6.70 15.23 10.64 5.18 (05/95) Chart   Price History        
AGF Global Equity Class-MF USD (07/24) 14.370 -0.040 2.35 4.32 10.41 14.75 3.68 5.40 (05/95) Chart   Price History        
AGF Global Equity Class-Q (07/24) 12.270 -0.060 -3.31 2.40 8.03 18.02

Chart   Price History        
AGF Global Equity Class-T (07/24) 19.900 -0.100 -3.52 1.81 6.70 15.28 6.79 9.03 (04/09) Chart   Price History        
AGF Global Equity Class-V (07/24) 25.240 -0.130 -3.50 1.81 6.74 15.35 8.35 10.08 (04/09) Chart   Price History        
AGF Global Equity Class-W (07/24) 12.280 -0.060 -3.38 2.40 7.93 18.00

Chart   Price History        
AGF Global Select -F (07/24) 19.030 0.060 -2.76 7.67 18.45 30.35 17.08
Chart   Price History        
AGF Global Select -F USD (07/24) 15.220 0.090 3.19 10.43 22.67 29.87 9.76
Chart   Price History        
AGF Global Select -MF (07/24) 15.880 0.060 -2.87 7.19 17.37 28.12 14.98
Chart   Price History        
AGF Global Select -MF USD (07/24) 12.700 0.080 3.08 9.92 21.54 27.64 7.77
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 Growth Portfolio Cl J DSC 13.710 0.057 -2.44 -1.32 1.83 13.21 5.69 8.95 (07/13) Chart   Price History        
Allegro Growth Portfolio Cl J NL 13.681 0.057 -2.44 -1.32 1.83 13.15 5.62 8.87 (07/13) Chart   Price History        
Allegro Growth Portfolio Class A 19.075 0.079 -2.46 -1.40 1.67 12.86 5.37 8.74 (07/09) Chart   Price History        
Allegro Growth Portfolio Class B 18.944 0.079 -2.46 -1.38 1.70 12.85 5.31 8.63 (07/09) Chart   Price History        
Allegro Growth Portfolio Class U 14.172 0.060 -2.33 -1.02 2.45 14.53 6.89 10.17 (07/13) Chart   Price History        
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