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Fund Report - Standard
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Funds 1 to 50 from 1026 found.   Reports Help
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As of November 26, 2014 As of October 31, 2014

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Allego BalGro CdaFo PortCl TNL 10.034 -0.020 2.81 -1.37 0.54 9.30 8.55 7.19 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.661 -0.010 3.97 0.68 2.08 11.71
10.18 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 12.665 -0.010 3.96 0.66 2.03 11.63
10.18 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 11.137 -0.018 3.55 -1.65 1.03 11.42 10.44 5.02 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.994 -0.018 3.55 -1.67 0.99 11.32 10.32 4.87 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.915 -0.017 3.58 -1.70 0.93 11.18 10.21 1.86 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 12.013 -0.019 3.58 -1.58 1.19 11.77
14.85 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.966 -0.019 3.57 -1.62 1.10 11.55
14.66 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 12.060 -0.019 3.68 -1.31 1.73 12.96
16.15 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 12.100 -0.009 3.99 0.74 2.21 11.99
14.99 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 12.087 -0.009 3.98 0.71 2.15 11.85
14.85 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 12.144 -0.009 4.09 1.03 2.78 13.24
16.26 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.488 -0.008 3.96 0.68 2.07 11.70 10.70 4.98 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.331 -0.008 3.95 0.65 2.02 11.59 10.58 4.83 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.275 -0.008 3.99 0.63 1.97 11.47 10.48 1.20 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 14.700 -0.015 2.90 -0.44 1.24 9.73 9.98 7.28 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 14.606 -0.015 2.90 -0.46 1.20 9.64 9.87 7.15 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 11.773 -0.012 2.93 -0.36 1.40 10.08
12.20 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 10.035 -0.010 2.90 -0.44 1.23 9.71 9.94 7.22 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.989 -0.010 2.89 -0.46 1.19 9.62 9.86 7.13 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.888 -0.010 3.03 -0.10 1.93 11.22
13.37 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 11.944 -0.011 3.03 -0.09 1.94 11.25
13.38 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 11.728 -0.023 2.83 -1.27 0.73 9.73
11.70 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.667 -0.021 2.83 -1.32 0.63 9.50
11.52 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 11.737 -0.023 2.85 -1.27 0.75 9.75
11.75 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.698 -0.021 2.85 -1.27 0.74 9.75
11.74 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 10.104 -0.020 2.82 -1.35 0.58 9.40 8.68 7.33 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 14.771 -0.029 2.82 -1.34 0.59 9.40 8.68 7.33 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 14.650 -0.029 2.81 -1.37 0.53 9.28 8.54 7.17 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 11.908 -0.023 2.95 -1.01 1.27 10.88
12.93 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.873 -0.021 2.95 -0.98 1.32 11.01
13.05 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.441 -0.004 2.34 -0.22 1.22 8.59
9.84 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.901 -0.003 2.31 -0.29 1.08 8.27 7.56 5.92 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 11.754 -0.012 2.92 -0.39 1.34 9.95
12.07 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.702 -0.011 2.92 -0.40 1.31 9.88
11.99 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.721 -0.011 2.93 -0.38 1.36 9.99
12.14 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.428 -0.003 2.33 -0.24 1.18 8.49
9.75 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.558 -0.003 2.34 -0.23 1.21 8.56
9.80 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.559 -0.003 2.34 -0.22 1.21 8.59
9.80 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.846 -0.003 2.31 -0.31 1.04 8.20 7.48 5.81 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.731 -0.003 2.43 0.07 1.80 9.83
11.08 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 11.617 -0.003 2.44 0.07 1.80 9.82
11.06 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 13.731 -0.004 2.31 -0.29 1.08 8.28 7.56 5.92 (07/09) Chart   Price History        
Allegro Balanced Portfolio Class B 13.663 -0.004 2.31 -0.30 1.05 8.22 7.48 5.82 (07/09) Chart   Price History        
Allegro Conservative Port-A RDSP 10.844 -0.003 1.19 0.34 1.45 5.23
4.43 (11/11) Chart   Price History        
Allegro Conservative Port-B RDSP 10.841 -0.003 1.19 0.33 1.43 5.19
4.40 (11/11) Chart   Price History        
Allegro Conservative Portfolio-A 11.424 -0.003 1.19 0.35 1.46 5.25 4.70 3.31 (07/03) Chart   Price History        
Allegro Conservative Portfolio-B 11.399 -0.003 1.19 0.34 1.44 5.20 4.65 3.26 (07/03) Chart   Price History        
Allegro Conservative Portfolio-C 11.267 -0.003 1.21 0.33 1.41 5.15 4.61 2.93 (01/01) Chart   Price History        
Allegro Conservative Portfolio-J NL 10.711 -0.003 1.22 0.41 1.59 5.55
6.50 (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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