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Fund Report - Standard
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Funds 1 to 50 from 1181 found.   Reports Help
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As of February 17, 2017 As of January 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 9.680 0.007 1.47 1.52 2.22 7.15
3.39 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.795 0.007 1.57 1.83 2.84 8.45
4.59 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.731 0.007 1.47 1.53 2.24 7.21
3.43 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.728 0.007 1.47 1.52 2.22 7.15
3.38 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.701 0.006 1.44 1.45 2.07 6.87
3.10 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.691 0.006 1.44 1.44 2.04 6.80
3.04 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.674 0.007 1.47 1.52 2.21 7.15
3.37 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 9.500 -0.003 1.94 2.62 2.97 8.99 5.08 6.29 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.966 0.004 3.06 2.23 3.23 9.62 7.92 8.63 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 12.943 0.004 3.06 2.21 3.18 9.48 7.73 8.53 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.803 -0.002 2.95 3.57 4.84 12.15 6.23 5.00 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.666 -0.002 2.95 3.56 4.78 12.04 6.12 4.86 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.580 -0.002 2.85 3.52 4.73 11.92 6.00 2.25 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.643 -0.002 2.98 3.64 4.97 12.45 6.53 8.64 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.610 -0.002 2.98 3.63 4.94 12.35 6.39 8.50 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.680 -0.002 3.08 3.94 5.56 13.69 7.69 9.85 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 12.389 0.004 3.08 2.30 3.39 9.94 8.20 9.79 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 12.382 0.004 3.08 2.29 3.33 9.82 8.10 9.68 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 12.419 0.004 3.19 2.62 3.99 11.21 9.43 11.02 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.742 0.003 3.06 2.24 3.25 9.65 7.92 5.25 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.585 0.003 3.07 2.22 3.20 9.54 7.82 5.11 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.515 0.003 2.96 2.19 3.15 9.42 7.70 1.91 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 16.454 0.000 2.04 3.03 4.24 8.76 5.83 6.67 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 16.331 0.000 2.04 3.01 4.19 8.66 5.73 6.55 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 13.222 0.000 2.07 3.10 4.39 9.07 6.14 7.94 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.721 0.000 2.04 3.03 4.22 8.75 5.81 6.62 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.664 0.000 2.04 3.00 4.16 8.62 5.72 6.53 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.667 0.001 2.17 3.39 4.96 10.27 7.29 9.10 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 13.589 0.001 2.17 3.41 5.00 10.32 7.31 9.12 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.877 -0.004 1.97 2.70 3.12 9.30 5.40 7.08 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.071 -0.004 1.96 2.68 3.08 9.22 5.30 6.97 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.905 -0.004 1.97 2.72 3.18 9.43 5.51 7.19 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.118 -0.004 1.97 2.71 3.15 9.38 5.46 7.14 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.577 -0.003 1.94 2.64 3.01 9.08 5.18 6.42 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 16.182 -0.006 1.95 2.65 3.03 9.11 5.19 6.42 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 16.032 -0.006 1.95 2.64 2.98 9.00 5.08 6.28 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 13.263 -0.004 2.08 3.02 3.78 10.66 6.65 8.35 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.430 -0.003 2.08 3.01 3.76 10.63 6.68 8.39 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 12.378 0.006 1.41 1.21 2.13 6.15 4.77 6.08 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.441 0.005 1.38 1.13 1.97 5.83 4.45 5.23 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 13.190 0.000 2.07 3.09 4.35 8.99 6.04 7.84 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.336 0.000 2.06 3.09 4.33 8.98 6.00 7.79 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.357 0.000 2.06 3.09 4.37 9.05 6.06 7.87 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 12.355 0.006 1.41 1.20 2.10 6.08 4.69 6.00 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.047 0.005 1.41 1.20 2.11 6.13 4.73 6.05 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.042 0.005 1.41 1.19 2.08 6.05 4.70 6.02 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.381 0.004 1.38 1.12 1.93 5.76 4.38 5.14 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.356 0.005 1.51 1.50 2.71 7.35 5.94 7.27 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.740 0.007 1.52 1.51 2.73 7.38 5.96 7.29 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.805 0.007 1.39 1.14 1.98 5.85 4.47 5.25 (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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