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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 July 21, 2017 As of June 30, 2017

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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 12.033 -0.048 -2.54 0.57 4.04 12.21 6.21 5.51 (07/03) Chart   Price History        
A Allegro Balanced Portfolio 11.119 -0.031 -1.88 0.23 2.62 6.88 4.71 4.22 (07/03) Chart   Price History        
A Allegro Growth Portfolio 10.807 -0.063 -2.76 0.29 4.42 13.01 6.82 5.44 (07/03) Chart   Price History        
A Allegro Income Balanced Port 11.255 -0.024 -1.50 0.83 3.61 7.17 4.73 3.25 (07/03) Chart   Price History        
A IG CI Canadian Balanced Fund 21.081 -0.049 -1.07 -0.56 1.10 6.15 3.27 5.23 (07/03) Chart   Price History        
A-RDSP Allegro Bal Growth Port 12.613 -0.050 -2.55 0.56 4.03 12.17 6.18 8.48 (11/11) Chart   Price History        
A-RDSP Allegro Balanced Port 11.938 -0.033 -1.88 0.23 2.61 6.87 4.66 5.72 (11/11) Chart   Price History        
A-RDSP Allegro Growth Port 13.043 -0.076 -2.77 0.28 4.41 12.97 6.81 8.86 (11/11) Chart   Price History        
A-RDSP Allegro Income Bal Port 11.597 -0.025 -1.50 0.83 3.60 7.14 4.72 5.75 (11/11) Chart   Price History        
Alleg In Bal Pt Cl TJ DSC 9.443 -0.024 -1.66 -0.21 1.36 6.00
3.57 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.605 -0.024 -1.56 0.10 1.98 7.28
4.79 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.676 -0.027 -1.66 -0.21 1.36 6.03
3.61 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.673 -0.027 -1.66 -0.21 1.36 6.00
3.56 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.462 -0.024 -1.68 -0.28 1.22 5.71
3.29 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.452 -0.024 -1.69 -0.28 1.20 5.65
3.23 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.437 -0.024 -1.66 -0.21 1.36 5.99
3.56 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 9.144 -0.036 -1.46 -0.52 1.27 8.13 3.39 6.18 (07/09) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.721 -0.055 -1.61 -0.49 2.66 12.54 4.21 5.06 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.586 -0.054 -1.60 -0.48 2.67 12.48 4.13 4.93 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.486 -0.053 -1.70 -0.54 2.56 12.30 3.99 2.37 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.569 -0.059 -1.58 -0.42 2.80 12.84 4.50 8.50 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.538 -0.059 -1.58 -0.40 2.83 12.81 4.40 8.38 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.665 -0.059 -1.48 -0.11 3.43 14.13 5.66 9.72 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrA 16.375 -0.068 -1.89 -0.37 2.04 10.30 4.71 6.62 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 16.254 -0.067 -1.89 -0.37 2.05 10.25 4.63 6.50 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 13.174 -0.054 -1.86 -0.31 2.18 10.61 5.01 7.74 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.427 -0.039 -1.89 -0.38 2.04 10.29 4.69 6.57 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.373 -0.039 -1.89 -0.37 2.03 10.21 4.61 6.49 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.403 -0.043 -1.77 0.00 2.80 11.89 6.18 8.91 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 13.610 -0.056 -1.77 0.00 2.81 11.93 6.20 8.93 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.735 -0.050 -1.44 -0.45 1.42 8.45 3.69 6.80 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 9.692 -0.038 -1.44 -0.46 1.39 8.38 3.62 6.70 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.763 -0.050 -1.44 -0.45 1.42 8.53 3.80 6.90 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 9.740 -0.038 -1.44 -0.45 1.41 8.49 3.75 6.86 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.218 -0.036 -1.46 -0.52 1.27 8.19 3.48 6.30 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 15.986 -0.062 -1.46 -0.52 1.28 8.22 3.50 6.31 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 15.839 -0.062 -1.46 -0.51 1.30 8.17 3.41 6.17 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 13.186 -0.051 -1.34 -0.14 2.05 9.80 4.95 8.07 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.094 -0.039 -1.34 -0.14 2.04 9.78 4.97 8.11 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 12.275 -0.036 -1.67 -0.45 0.85 6.44 3.57 5.86 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.149 -0.027 -1.69 -0.52 0.71 6.12 3.26 5.15 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 13.143 -0.054 -1.86 -0.30 2.19 10.58 4.94 7.65 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.028 -0.041 -1.86 -0.29 2.19 10.57 4.91 7.60 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.047 -0.041 -1.86 -0.30 2.18 10.60 4.95 7.67 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 12.252 -0.036 -1.67 -0.45 0.85 6.40 3.50 5.79 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 9.737 -0.029 -1.67 -0.46 0.84 6.41 3.54 5.83 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 9.733 -0.029 -1.67 -0.45 0.85 6.37 3.51 5.80 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.091 -0.027 -1.69 -0.53 0.70 6.07 3.20 5.06 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.090 -0.030 -1.57 -0.15 1.46 7.68 4.75 7.06 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.699 -0.037 -1.57 -0.15 1.47 7.71 4.77 7.07 (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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