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Fund Report - Standard
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Funds 1 to 50 from 1100 found.   Reports Help
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As of December 2, 2016 As of October 31, 2016

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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
68329914 10.391 0.004 1.04 0.45 5.02 8.17
3.94 (07/15) Chart   Price History        
Alleg In Bal Pt Cl TJ DSC 9.515 -0.007 0.85 0.69 4.44 4.27
3.00 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.603 -0.007 0.95 0.99 5.07 5.53
4.19 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.463 -0.008 1.27 0.71 4.48 4.33
3.05 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.459 -0.008 1.27 0.69 4.44 4.26
2.98 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.537 -0.007 0.85 0.61 4.30 4.00
2.71 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.528 -0.007 0.85 0.59 4.27 3.93
2.64 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.509 -0.007 0.85 0.69 4.44 4.26
2.97 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 9.308 -0.014 1.97 0.33 5.31 4.10 5.32 6.13 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.473 -0.037 1.50 0.98 8.26 5.07 8.05 8.60 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 12.436 -0.036 1.49 0.94 8.19 4.82 7.86 8.50 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.375 -0.017 2.94 1.22 7.27 4.97 6.22 4.82 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.232 -0.016 2.93 1.18 7.21 4.86 6.11 4.68 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.146 -0.016 2.96 1.17 7.16 4.76 5.99 2.06 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.206 -0.018 2.96 1.29 7.42 5.26 6.52 8.15 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.163 -0.018 2.95 1.26 7.36 5.15 6.37 8.00 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.337 -0.018 3.05 1.56 8.00 6.40 7.68 9.35 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.947 -0.035 1.52 1.06 8.43 5.37 8.34 9.81 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.925 -0.035 1.51 1.02 8.35 5.25 8.22 9.69 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 12.082 -0.035 1.62 1.34 9.04 6.55 9.55 11.03 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.336 -0.030 1.50 1.00 8.28 5.09 8.05 5.17 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.174 -0.030 1.49 0.96 8.22 4.99 7.95 5.03 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.104 -0.030 1.52 0.94 8.17 4.88 7.83 1.80 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 15.915 -0.040 2.71 1.17 6.34 3.53 6.11 6.47 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 15.797 -0.039 2.70 1.14 6.29 3.42 6.01 6.35 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 12.782 -0.032 2.73 1.25 6.49 3.82 6.43 7.57 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.503 -0.024 2.14 1.16 6.33 3.51 6.09 6.42 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.449 -0.024 2.13 1.12 6.26 3.40 6.00 6.33 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.401 -0.025 2.24 1.52 7.07 4.96 7.57 8.72 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 13.103 -0.032 2.83 1.54 7.09 4.98 7.59 8.74 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.476 -0.019 2.55 0.41 5.46 4.38 5.65 6.77 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 9.866 -0.015 1.97 0.39 5.42 4.33 5.54 6.66 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.501 -0.019 2.56 0.45 5.53 4.53 5.76 6.88 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 9.911 -0.015 1.98 0.43 5.50 4.48 5.71 6.84 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.382 -0.015 1.98 0.36 5.36 4.21 5.43 6.26 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 15.686 -0.024 2.54 0.37 5.38 4.22 5.44 6.27 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 15.540 -0.024 2.53 0.33 5.31 4.10 5.32 6.12 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 12.816 -0.019 2.65 0.73 6.11 5.68 6.89 8.03 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.190 -0.015 2.07 0.72 6.10 5.67 6.94 8.08 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 12.098 -0.011 1.30 0.90 4.81 3.93 5.40 6.17 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.317 -0.009 0.81 0.83 4.65 3.62 5.08 5.26 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 12.751 -0.032 2.73 1.22 6.45 3.73 6.32 7.46 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.103 -0.025 2.14 1.21 6.44 3.72 6.28 7.41 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.123 -0.025 2.15 1.24 6.48 3.79 6.35 7.49 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 12.076 -0.012 1.30 0.89 4.77 3.85 5.32 6.09 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 9.913 -0.009 0.81 0.90 4.80 3.91 5.37 6.13 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 9.909 -0.009 0.80 0.87 4.75 3.83 5.35 6.11 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.258 -0.009 0.80 0.80 4.61 3.54 5.01 5.16 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.193 -0.009 0.90 1.20 5.40 5.10 6.59 7.36 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.420 -0.011 1.40 1.20 5.41 5.12 6.60 7.37 (07/13) 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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