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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 March 23, 2017 As of February 28, 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 9.673 0.022 0.13 2.23 3.40 10.17
4.05 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.798 0.023 0.23 2.53 4.01 11.49
5.26 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.765 0.025 0.13 2.23 3.42 10.23
4.09 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.762 0.025 0.13 2.23 3.40 10.17
4.04 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.693 0.022 0.11 2.16 3.26 9.88
3.76 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.683 0.022 0.11 2.15 3.22 9.82
3.70 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.666 0.022 0.13 2.23 3.39 10.17
4.03 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 9.440 0.033 -0.26 2.20 4.46 13.51 4.67 6.45 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 13.138 0.051 0.99 3.98 5.88 17.03 7.42 9.12 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 13.116 0.051 1.00 3.97 5.83 16.89 7.23 9.02 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.792 0.051 -0.19 3.28 6.30 18.07 5.49 5.13 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.656 0.050 -0.19 3.28 6.25 17.96 5.39 5.00 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.573 0.050 -0.17 3.23 6.19 17.82 5.26 2.37 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.635 0.055 -0.17 3.35 6.44 18.38 5.79 9.08 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.603 0.055 -0.17 3.35 6.41 18.29 5.66 8.94 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.685 0.056 -0.08 3.65 7.02 19.68 6.94 10.30 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 12.557 0.049 1.02 4.05 6.04 17.37 7.71 10.50 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 12.551 0.049 1.02 4.05 5.99 17.25 7.61 10.39 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 12.603 0.049 1.11 4.37 6.64 18.72 8.93 11.74 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.885 0.042 1.00 3.99 5.90 17.06 7.43 5.45 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.726 0.042 1.00 3.98 5.86 16.96 7.33 5.31 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.659 0.042 1.02 3.93 5.79 16.82 7.21 2.10 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 16.551 0.050 0.38 2.71 5.54 14.56 5.52 6.87 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 16.428 0.049 0.38 2.70 5.50 14.47 5.43 6.76 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 13.303 0.040 0.40 2.78 5.69 14.88 5.83 8.36 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.727 0.029 0.38 2.70 5.53 14.55 5.50 6.83 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.671 0.029 0.38 2.69 5.48 14.42 5.41 6.74 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.688 0.033 0.50 3.07 6.27 16.15 6.98 9.53 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 13.688 0.042 0.50 3.08 6.30 16.19 7.01 9.55 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.866 0.045 -0.24 2.28 4.61 13.84 4.99 7.41 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.007 0.035 -0.24 2.26 4.57 13.76 4.90 7.30 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.893 0.045 -0.24 2.29 4.66 13.96 5.10 7.51 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.055 0.035 -0.24 2.28 4.63 13.91 5.05 7.47 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.516 0.033 -0.26 2.21 4.49 13.61 4.77 6.57 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 16.164 0.057 -0.26 2.22 4.51 13.64 4.79 6.58 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 16.014 0.056 -0.26 2.22 4.48 13.53 4.68 6.44 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 13.267 0.047 -0.14 2.59 5.26 15.24 6.24 8.68 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.377 0.037 -0.14 2.59 5.24 15.21 6.27 8.73 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 12.406 0.033 0.12 1.67 3.18 9.72 4.45 6.40 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.418 0.025 0.09 1.59 3.03 9.39 4.14 5.39 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 13.272 0.040 0.40 2.77 5.66 14.81 5.74 8.26 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.344 0.031 0.41 2.77 5.65 14.80 5.70 8.22 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.364 0.031 0.40 2.77 5.67 14.86 5.76 8.29 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 12.383 0.033 0.12 1.66 3.16 9.66 4.38 6.32 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.023 0.026 0.12 1.66 3.17 9.70 4.42 6.37 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.018 0.026 0.12 1.66 3.14 9.63 4.39 6.34 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.359 0.025 0.10 1.59 3.00 9.32 4.07 5.30 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.344 0.028 0.21 1.96 3.77 10.96 5.63 7.60 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.783 0.034 0.21 1.97 3.79 10.99 5.65 7.61 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.834 0.039 0.10 1.60 3.04 9.41 4.16 5.40 (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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