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Fund Report - Standard
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Funds 1 to 50 from 1041 found.   Reports Help
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As of March 27, 2015 As of February 28, 2015

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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 (03/26) 10.168 -0.047 -1.70



3.17 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU (03/26) 10.186 -0.047 -1.61



3.26 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC (03/26) 10.256 -0.047 -1.28



4.06 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL (03/26) 10.256 -0.047 -1.29



4.06 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC (03/26) 10.166 -0.047 -1.70



3.16 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL (03/26) 10.162 -0.047 -1.71



3.13 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL (03/26) 10.168 -0.047 -1.69



3.15 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 10.078 0.033 -1.45 5.04 3.74 9.45 9.58 7.94 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.463 0.101 -1.28 8.04 9.40 15.31 11.94 12.54 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 12.472 0.101 -1.29 8.00 9.34 15.21 11.91 12.53 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.504 0.032 -1.60 5.56 3.39 10.63 11.03 5.51 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.376 0.032 -1.60 5.53 3.33 10.53 10.92 5.36 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.315 0.032 -1.58 5.50 3.27 10.39 10.80 2.32 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.302 0.035 -1.58 5.63 3.53 10.96
16.67 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.276 0.035 -1.59 5.59 3.45 10.78
16.48 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.258 0.035 -1.49 5.92 4.09 12.15
17.99 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.890 0.097 -1.26 8.11 9.53 15.60
19.12 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.886 0.097 -1.26 8.08 9.48 15.48
18.98 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 11.834 0.097 -1.17 8.41 10.15 16.89
20.44 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.325 0.084 -1.28 8.04 9.40 15.31 11.93 5.76 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.178 0.083 -1.28 8.01 9.35 15.20 11.82 5.62 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.134 0.082 -1.26 7.98 9.28 15.07 11.70 1.90 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 15.397 0.070 -1.13 5.83 5.66 10.19 11.24 8.20 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 15.294 0.070 -1.14 5.81 5.62 10.10 11.14 8.07 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 12.344 0.056 -1.11 5.91 5.83 10.54
14.60 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 10.225 0.047 -1.13 5.83 5.66 10.19 11.21 8.14 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 10.176 0.047 -1.14 5.81 5.61 10.10 11.12 8.05 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 11.136 0.051 -1.03 6.20 6.39 11.71
15.80 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 12.569 0.058 -1.03 6.21 6.40 11.73
15.83 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.122 0.039 -1.43 5.12 3.91 9.82
13.56 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.711 0.035 -1.43 5.10 3.85 9.66
13.40 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.136 0.039 -1.42 5.15 3.95 9.89
13.64 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.748 0.035 -1.43 5.14 3.94 9.87
13.62 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 10.152 0.033 -1.44 5.07 3.79 9.54 9.70 8.08 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 15.258 0.049 -1.44 5.07 3.80 9.55 9.70 8.08 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 15.128 0.049 -1.45 5.04 3.74 9.43 9.57 7.92 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 12.355 0.041 -1.34 5.41 4.49 11.02
14.83 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.968 0.036 -1.33 5.45 4.54 11.13
14.95 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.853 0.044 -1.07 4.68 4.64 9.01
11.76 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 10.010 0.037 -1.10 4.60 4.49 8.70 8.48 6.65 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 12.320 0.056 -1.12 5.89 5.77 10.41
14.48 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.899 0.050 -1.12 5.87 5.74 10.35
14.40 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.922 0.050 -1.12 5.89 5.78 10.45
14.53 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.837 0.044 -1.08 4.65 4.60 8.92
11.66 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.674 0.040 -1.07 4.67 4.62 8.98
11.72 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.673 0.040 -1.07 4.66 4.62 8.98
11.72 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.952 0.037 -1.10 4.58 4.45 8.62 8.40 6.55 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.891 0.041 -0.99 4.97 5.22 10.24
13.02 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.081 0.045 -0.98 4.97 5.23 10.25
13.01 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.212 0.053 -1.09 4.60 4.49 8.71 8.48 6.66 (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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