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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 May 1, 2015 As of March 31, 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 10.172 0.049 0.24



3.27 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 10.197 0.050 0.29



3.46 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.347 0.050 0.22



3.27 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.346 0.050 0.22



3.27 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 10.171 0.049 0.21



3.20 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 10.167 0.049 0.22



3.15 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 10.170 0.049 0.23



3.26 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 10.220 0.081 1.64 4.16 4.60 6.91 9.15 7.61 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.480 0.156 -0.12 8.14 10.23 12.95 11.57 11.89 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 12.486 0.156 -0.14 8.09 10.16 12.84 11.54 11.88 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.744 0.101 1.92 4.87 4.87 8.24 10.64 5.36 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.611 0.100 1.92 4.83 4.81 8.13 10.52 5.21 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.540 0.099 1.82 4.81 4.75 8.00 10.41 2.22 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.563 0.109 1.95 4.94 5.02 8.56
14.94 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.535 0.108 1.94 4.91 4.94 8.38
14.75 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.530 0.109 2.04 5.22 5.58 9.72
16.23 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.910 0.149 -0.09 8.21 10.37 13.24
17.41 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.905 0.149 -0.10 8.19 10.31 13.12
17.28 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 11.866 0.149 0.00 8.51 10.99 14.50
18.71 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.339 0.129 -0.12 8.14 10.23 12.95 11.56 5.64 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.191 0.127 -0.13 8.12 10.18 12.84 11.45 5.49 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.138 0.127 -0.22 8.08 10.11 12.71 11.34 1.83 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 15.648 0.139 1.29 5.46 6.37 8.52 10.74 7.94 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 15.542 0.138 1.29 5.44 6.32 8.43 10.65 7.81 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 12.549 0.112 1.32 5.54 6.53 8.86
13.37 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 10.336 0.092 1.29 5.46 6.37 8.51 10.71 7.89 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 10.285 0.092 1.28 5.44 6.32 8.43 10.63 7.80 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 11.270 0.101 1.41 5.82 7.10 10.02
14.55 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 12.791 0.115 1.41 5.82 7.12 10.04
14.57 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.363 0.098 1.66 4.23 4.75 7.26
12.12 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.862 0.086 1.66 4.22 4.71 7.11
11.97 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.379 0.098 1.68 4.27 4.81 7.33
12.20 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.901 0.086 1.67 4.25 4.79 7.32
12.18 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 10.296 0.081 1.64 4.19 4.65 7.00 9.27 7.75 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 15.559 0.123 1.65 4.19 4.66 7.00 9.27 7.75 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 15.424 0.122 1.64 4.17 4.60 6.89 9.13 7.59 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 12.615 0.100 1.77 4.55 5.36 8.45
13.38 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 11.137 0.088 1.77 4.56 5.41 8.56
13.49 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.962 0.069 0.64 4.19 5.04 7.33
10.60 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 10.052 0.058 0.61 4.11 4.88 7.01 8.15 6.40 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 12.524 0.112 1.31 5.51 6.48 8.74
13.24 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 11.018 0.098 1.31 5.50 6.45 8.67
13.17 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 11.040 0.099 1.31 5.52 6.49 8.77
13.29 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.944 0.069 0.64 4.17 4.99 7.23
10.50 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.719 0.062 0.64 4.18 5.02 7.29
10.56 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.719 0.062 0.64 4.17 5.01 7.29
10.56 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.993 0.058 0.61 4.09 4.84 6.93 8.08 6.29 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.949 0.064 0.73 4.47 5.61 8.53
11.84 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.205 0.071 0.74 4.48 5.62 8.54
11.83 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.338 0.083 0.62 4.11 4.88 7.02 8.15 6.40 (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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