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Fund Report - Standard
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Funds 1 to 50 from 1122 found.   Reports Help
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As of August 17, 2018 As of July 31, 2018

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
A Allegro Balanced Growth Port 12.748 -0.015 -1.10 2.78 1.00 8.69 5.02 5.59 (07/03) Chart   Price History        
A Allegro Balanced Portfolio 11.454 -0.010 -0.94 2.21 1.01 5.76 2.71 4.21 (07/03) Chart   Price History        
A Allegro Growth Portfolio 11.395 -0.030 -1.98 2.39 0.11 9.19 5.27 5.54 (07/03) Chart   Price History        
A Allegro Income Balanced Port 11.728 -0.009 -0.72 1.97 1.09 6.00 3.10 3.35 (07/03) Chart   Price History        
A IG CI Canadian Balanced Fund 19.850 -0.023 -0.43 2.06 1.41 3.52 2.31 5.01 (07/03) Chart   Price History        
A IG JPMorgan Emerging Markets 35.194 -0.206 -6.20 -1.69 -6.82 9.23 8.29 8.71 (10/02) Chart   Price History        
A IG T. RowePriceU.S.LrgCpEqCl 27.836 -0.111 0.42 5.85 4.44 16.93 5.45 13.52 (07/10) Chart   Price History        
A IGT.RowePriceU.S LrgCpEq 22.949 -0.092 0.42 5.90 4.48 17.07 5.56 13.61 (07/10) Chart   Price History        
A-RDSP Allegro Bal Growth Port 13.360 -0.015 -1.11 2.77 0.99 8.66 4.99 8.18 (11/11) Chart   Price History        
A-RDSP Allegro Balanced Port 12.297 -0.011 -0.94 2.21 1.01 5.75 2.67 5.46 (11/11) Chart   Price History        
A-RDSP Allegro Growth Port 13.750 -0.036 -1.98 2.38 0.11 9.17 5.25 8.53 (11/11) Chart   Price History        
A-RDSP Allegro Income Bal Port 12.083 -0.010 -0.73 1.96 1.08 5.98 3.08 5.57 (11/11) Chart   Price History        
Alleg In Bal Pt Cl TJ DSC 9.238 -0.007 -0.70 1.66 0.56 4.16 2.75 3.32 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.409 -0.007 -0.59 1.98 1.19 5.47 4.01 4.55 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.989 -0.009 -0.70 1.66 0.57 4.18 2.79 3.35 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.985 -0.009 -0.70 1.66 0.56 4.17 2.76 3.31 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.282 -0.007 -0.72 1.59 0.44 3.88 2.48 3.03 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.273 -0.007 -0.72 1.59 0.43 3.87 2.44 2.99 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.234 -0.007 -0.70 1.65 0.57 4.17 2.75 3.31 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 8.998 -0.010 -1.11 2.61 0.42 5.98 3.29 5.98 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrA 17.495 -0.020 -1.10 2.52 0.82 7.70 4.14 6.55 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 17.366 -0.020 -1.10 2.52 0.82 7.71 4.10 6.46 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 14.076 -0.016 -1.08 2.59 0.95 7.99 4.43 7.44 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.420 -0.011 -1.10 2.52 0.82 7.69 4.12 6.52 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.368 -0.011 -1.10 2.52 0.83 7.70 4.07 6.44 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.383 -0.012 -0.97 2.91 1.58 9.34 5.65 8.65 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 14.557 -0.016 -0.97 2.91 1.58 9.34 5.66 8.67 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 13.409 -0.015 -1.08 2.68 0.55 6.26 3.58 6.38 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 9.512 -0.011 -1.09 2.67 0.54 6.22 3.53 6.29 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 13.436 -0.015 -1.08 2.68 0.55 6.29 3.65 6.46 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 9.559 -0.011 -1.08 2.68 0.56 6.28 3.62 6.43 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.069 -0.010 -1.11 2.61 0.42 5.99 3.35 6.09 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 16.827 -0.019 -1.10 2.61 0.42 6.00 3.36 6.10 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 16.673 -0.019 -1.10 2.61 0.43 6.01 3.32 5.98 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 13.895 -0.015 -0.98 3.00 1.17 7.61 4.88 7.67 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 9.919 -0.011 -0.98 3.00 1.18 7.61 4.87 7.70 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 12.862 -0.012 -0.90 2.29 0.63 5.80 3.06 5.56 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.061 -0.008 -0.93 2.22 0.50 5.50 2.75 5.04 (07/09) Chart   Price History        
Allegro Balanced Gr Port JDSC-RDSP 9.938 -0.011 -1.03




Chart   Price History        
Allegro Balanced Gr Port JNL-RDSP 9.935 -0.011 -1.06




Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 14.045 -0.016 -1.08 2.60 0.96 8.02 4.40 7.38 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 9.997 -0.011 -1.08 2.60 0.98 8.03 4.40 7.35 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.012 -0.011 -1.08 2.59 0.96 7.99 4.41 7.39 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 12.838 -0.012 -0.90 2.29 0.63 5.80 3.02 5.50 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 9.617 -0.009 -0.90 2.28 0.63 5.78 3.04 5.53 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 9.614 -0.009 -0.90 2.29 0.64 5.80 3.01 5.52 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.002 -0.008 -0.93 2.22 0.50 5.50 2.72 4.96 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 9.979 -0.009 -0.80 2.61 1.26 7.11 4.27 6.78 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 13.319 -0.012 -0.80 2.60 1.25 7.10 4.28 6.79 (07/13) Chart   Price History        
Allegro Balanced Port JDSC-RDSP 9.943 -0.009 -0.89




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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