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Fund Report - Standard
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Funds 1 to 50 from 1183 found.   Reports Help
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As of June 28, 2017 As of May 31, 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
Alleg In Bal Pt Cl TJ DSC 9.579 -0.004 -0.69 1.65 3.92 7.09
4.32 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.735 -0.004 -0.58 1.96 4.55 8.37
5.54 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.829 -0.005 -0.69 1.65 3.92 7.12
4.36 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.826 -0.005 -0.69 1.65 3.92 7.08
4.31 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.599 -0.004 -0.72 1.58 3.77 6.79
4.03 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.589 -0.004 -0.72 1.57 3.75 6.74
3.97 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.573 -0.004 -0.69 1.65 3.91 7.08
4.30 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 9.292 0.006 -0.73 1.42 3.66 8.41 4.30 6.42 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 13.335 -0.013 -1.67 4.33 8.48 14.33 8.06 9.51 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 13.312 -0.013 -1.67 4.33 8.48 14.25 7.88 9.41 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.912 0.015 -1.01 2.73 6.10 12.65 5.56 5.24 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.775 0.015 -1.01 2.73 6.10 12.57 5.47 5.10 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.685 0.015 -0.98 2.67 5.99 12.41 5.34 2.50 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.773 0.017 -0.98 2.80 6.24 12.95 5.86 9.23 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.741 0.017 -0.98 2.81 6.26 12.91 5.75 9.10 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.862 0.017 -0.87 3.11 6.88 14.23 7.03 10.45 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 12.755 -0.013 -1.65 4.41 8.64 14.67 8.36 10.99 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 12.749 -0.013 -1.65 4.41 8.64 14.59 8.27 10.89 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 12.844 -0.012 -1.54 4.74 9.31 16.02 9.60 12.25 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 11.049 -0.011 -1.67 4.34 8.50 14.36 8.07 5.67 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.888 -0.011 -1.67 4.34 8.50 14.30 7.98 5.54 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.814 -0.011 -1.64 4.29 8.39 14.13 7.85 2.33 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 16.632 -0.006 -1.05 2.07 4.84 10.32 5.62 6.92 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 16.510 -0.006 -1.05 2.08 4.84 10.26 5.54 6.81 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 13.378 -0.005 -1.03 2.14 4.98 10.62 5.93 8.38 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.576 -0.004 -1.05 2.07 4.83 10.30 5.61 6.88 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.520 -0.004 -1.05 2.07 4.82 10.21 5.52 6.79 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.557 -0.003 -0.91 2.46 5.61 11.87 7.10 9.55 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 13.811 -0.005 -0.91 2.46 5.62 11.92 7.13 9.58 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.940 0.008 -0.71 1.49 3.81 8.73 4.61 7.31 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 9.848 0.006 -0.71 1.48 3.78 8.65 4.53 7.21 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.968 0.008 -0.70 1.50 3.82 8.82 4.72 7.41 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 9.897 0.006 -0.70 1.49 3.81 8.77 4.67 7.37 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.367 0.006 -0.73 1.42 3.67 8.48 4.40 6.54 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 16.246 0.010 -0.73 1.43 3.68 8.51 4.41 6.55 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 16.096 0.010 -0.73 1.43 3.68 8.45 4.32 6.41 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 13.387 0.009 -0.59 1.81 4.45 10.07 5.88 8.58 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.248 0.007 -0.59 1.81 4.45 10.04 5.90 8.62 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 12.455 -0.006 -0.91 1.66 3.36 6.95 4.39 6.41 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.285 -0.005 -0.93 1.59 3.21 6.64 4.08 5.42 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 13.347 -0.005 -1.02 2.15 4.98 10.58 5.85 8.28 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.184 -0.004 -1.02 2.15 4.99 10.57 5.82 8.24 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.203 -0.004 -1.02 2.15 4.98 10.61 5.87 8.31 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 12.432 -0.006 -0.91 1.67 3.36 6.91 4.33 6.34 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 9.880 -0.005 -0.91 1.66 3.35 6.93 4.36 6.38 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 9.876 -0.005 -0.91 1.66 3.35 6.89 4.33 6.36 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.226 -0.005 -0.93 1.59 3.20 6.59 4.02 5.33 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.230 -0.005 -0.80 1.98 3.98 8.19 5.58 7.62 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.875 -0.006 -0.80 1.98 3.99 8.21 5.60 7.63 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.882 -0.007 -0.93 1.59 3.22 6.66 4.10 5.43 (07/09) 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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