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Fund Report - Standard
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Funds 1 to 50 from 1024 found.   Reports Help
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As of May 25, 2015 As of April 30, 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 10.175 -0.003 -0.37 1.06


2.98 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 10.208 -0.002 -0.29 1.27


3.23 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.350 -0.003 -0.37 1.04


2.97 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.349 -0.003 -0.37 1.02


2.96 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 10.171 -0.003 -0.40 0.97


2.88 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 10.167 -0.003 -0.40 0.94


2.84 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 10.172 -0.003 -0.38 1.04


2.96 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 10.256 0.001 0.19 3.06 6.03 6.60 9.76 7.63 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.624 -0.004 0.67 1.09 8.06 10.31 11.70 11.11 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 12.630 -0.004 0.65 1.04 7.99 10.19 11.66 11.09 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.793 -0.003 0.17 4.06 6.87 7.97 11.41 5.40 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.659 -0.003 0.16 4.03 6.81 7.86 11.29 5.25 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.590 -0.003 0.19 4.00 6.75 7.74 11.17 2.26 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.619 -0.003 0.19 4.14 7.02 8.29
14.78 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.589 -0.003 0.18 4.10 6.94 8.11
14.60 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.594 -0.002 0.29 4.42 7.59 9.46
16.07 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 12.050 -0.003 0.69 1.16 8.21 10.59
15.59 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 12.044 -0.003 0.69 1.14 8.16 10.48
15.46 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 12.014 -0.002 0.79 1.44 8.80 11.83
16.87 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.459 -0.003 0.67 1.09 8.06 10.30 11.69 5.46 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.308 -0.003 0.66 1.07 8.01 10.20 11.58 5.31 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.257 -0.003 0.69 1.04 7.95 10.08 11.47 1.70 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 15.744 0.002 0.33 3.02 6.87 8.19 11.22 7.86 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 15.636 0.001 0.32 3.00 6.82 8.10 11.13 7.74 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 12.628 0.002 0.36 3.10 7.04 8.53
12.87 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 10.400 0.001 0.33 3.02 6.86 8.18 11.19 7.81 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 10.348 0.001 0.32 2.99 6.82 8.09 11.11 7.72 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 11.350 0.002 0.45 3.38 7.61 9.69
14.06 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 12.881 0.003 0.45 3.38 7.62 9.71
14.07 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.408 0.001 0.21 3.14 6.17 6.95
12.00 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.902 0.001 0.21 3.12 6.14 6.82
11.85 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.426 0.001 0.23 3.18 6.25 7.04
12.09 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.941 0.001 0.22 3.16 6.22 7.01
12.06 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 10.333 0.001 0.20 3.09 6.08 6.70 9.88 7.77 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 15.614 0.001 0.20 3.09 6.09 6.71 9.89 7.77 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 15.478 0.001 0.19 3.07 6.03 6.60 9.75 7.61 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 12.672 0.002 0.32 3.45 6.80 8.16
13.26 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 11.188 0.002 0.32 3.46 6.84 8.25
13.37 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.998 -0.000 -0.07 1.59 5.24 6.53
10.10 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 10.080 -0.001 -0.10 1.52 5.08 6.21 8.43 6.30 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 12.602 0.001 0.35 3.07 6.98 8.41
12.75 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 11.086 0.001 0.34 3.06 6.95 8.35
12.67 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 11.110 0.001 0.35 3.07 6.98 8.43
12.79 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.980 -0.001 -0.07 1.57 5.19 6.43
10.01 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.752 -0.000 -0.07 1.58 5.22 6.49
10.07 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.751 -0.000 -0.07 1.58 5.21 6.48
10.06 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 10.021 -0.001 -0.10 1.50 5.03 6.13 8.36 6.20 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.990 0.001 0.03 1.87 5.80 7.71
11.34 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.251 0.001 0.03 1.88 5.83 7.73
11.34 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.379 -0.001 -0.09 1.52 5.08 6.22 8.44 6.31 (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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