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Fund Report - Standard
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Funds 1 to 50 from 1101 found.   Reports Help
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As of January 19, 2017 As of December 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
Alleg In Bal Pt Cl TJ DSC 9.617 0.006 0.11 2.08 4.58 6.66
3.79 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.721 0.006 0.21 2.39 5.20 7.94
5.00 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.618 0.006 0.11 2.10 4.61 6.72
3.84 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.614 0.006 0.11 2.08 4.58 6.65
3.78 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.637 0.005 0.08 2.01 4.44 6.39
3.51 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.628 0.006 0.08 1.99 4.40 6.31
3.44 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.610 0.006 0.11 2.08 4.57 6.65
3.77 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 9.425 0.018 0.05 2.87 6.77 7.27 5.06 6.42 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.735 0.031 0.62 2.44 8.20 6.47 7.76 8.85 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 12.712 0.031 0.62 2.41 8.13 6.32 7.57 8.75 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.569 0.020 0.25 3.65 9.62 9.06 5.98 5.05 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.436 0.020 0.25 3.61 9.55 8.94 5.87 4.91 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.349 0.019 0.15 3.59 9.50 8.83 5.76 2.28 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.389 0.021 0.27 3.71 9.76 9.35 6.28 8.92 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.357 0.021 0.27 3.70 9.71 9.24 6.14 8.77 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.414 0.022 0.37 3.99 10.35 10.53 7.43 10.12 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 12.165 0.030 0.64 2.52 8.36 6.78 8.05 10.14 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 12.158 0.030 0.64 2.48 8.29 6.65 7.94 10.03 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 12.183 0.030 0.75 2.80 8.96 7.98 9.26 11.37 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.550 0.026 0.62 2.45 8.22 6.49 7.77 5.31 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.396 0.025 0.62 2.42 8.16 6.38 7.66 5.17 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.325 0.025 0.52 2.40 8.11 6.27 7.54 1.95 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 16.271 0.041 0.08 3.53 8.10 6.41 5.79 6.79 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 16.150 0.041 0.08 3.51 8.04 6.30 5.69 6.66 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 13.072 0.033 0.10 3.61 8.25 6.70 6.10 8.22 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.663 0.024 0.08 3.53 8.09 6.39 5.77 6.74 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.607 0.024 0.08 3.49 8.01 6.26 5.67 6.65 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.593 0.027 0.20 3.89 8.84 7.86 7.24 9.38 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 13.422 0.034 0.21 3.90 8.87 7.90 7.27 9.40 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.706 0.025 0.08 2.95 6.94 7.58 5.38 7.38 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 9.991 0.019 0.07 2.93 6.89 7.51 5.29 7.28 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.733 0.025 0.08 2.98 7.00 7.71 5.50 7.49 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.038 0.019 0.08 2.97 6.98 7.67 5.45 7.45 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.501 0.018 0.05 2.90 6.83 7.38 5.17 6.55 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 15.971 0.031 0.06 2.91 6.85 7.40 5.18 6.56 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 15.821 0.031 0.05 2.88 6.78 7.27 5.07 6.41 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 13.074 0.026 0.18 3.27 7.60 8.90 6.63 8.65 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.337 0.020 0.18 3.26 7.58 8.88 6.67 8.70 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 12.262 0.005 -0.15 2.19 5.54 5.33 5.07 6.47 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.396 0.004 -0.17 2.11 5.37 5.02 4.75 5.41 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 13.040 0.033 0.10 3.59 8.21 6.62 6.00 8.12 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.274 0.026 0.10 3.58 8.20 6.61 5.96 8.07 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.295 0.026 0.10 3.60 8.24 6.68 6.02 8.15 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 12.239 0.005 -0.15 2.17 5.50 5.26 4.98 6.39 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 9.999 0.004 -0.15 2.18 5.52 5.32 5.03 6.44 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 9.994 0.004 -0.15 2.16 5.48 5.23 5.00 6.41 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.337 0.004 -0.17 2.09 5.33 4.94 4.68 5.31 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.297 0.005 -0.05 2.47 6.13 6.52 6.24 7.67 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.608 0.006 -0.05 2.48 6.14 6.53 6.26 7.68 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.669 0.006 -0.17 2.11 5.39 5.04 4.77 5.42 (07/09) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
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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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