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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 December 18, 2014 As of November 30, 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 9.860 0.114 -0.89 -1.24 1.64 8.59 9.32 7.33 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.569 0.201 -0.25 1.26 4.16 12.37 11.89 10.79 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 12.572 0.201 -0.26 1.24 4.11 12.29 11.89 10.79 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.909 0.153 -1.58 -2.06 2.24 10.80 11.36 5.13 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.768 0.151 -1.58 -2.08 2.20 10.70 11.24 4.98 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.693 0.150 -1.55 -2.11 2.13 10.56 11.13 1.96 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.769 0.165 -1.55 -1.98 2.40 11.14
15.28 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.722 0.164 -1.57 -2.03 2.30 10.93
15.08 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.823 0.166 -1.47 -1.72 2.94 12.32
16.58 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 12.014 0.192 -0.23 1.32 4.28 12.65
16.16 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 12.000 0.192 -0.24 1.29 4.22 12.52
16.02 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 12.065 0.193 -0.14 1.61 4.86 13.91
17.45 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.412 0.166 -0.25 1.26 4.15 12.36 11.88 5.17 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.255 0.164 -0.26 1.23 4.10 12.25 11.76 5.02 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.202 0.163 -0.23 1.21 4.05 12.13 11.66 1.37 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 14.599 0.183 -0.34 -0.16 2.31 8.71 10.75 7.45 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 14.505 0.182 -0.35 -0.18 2.27 8.62 10.65 7.32 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 11.694 0.147 -0.32 -0.08 2.47 9.05
12.65 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.910 0.124 -0.35 -0.16 2.31 8.69 10.72 7.40 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.864 0.124 -0.36 -0.19 2.27 8.61 10.63 7.31 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.759 0.135 -0.23 0.18 3.02 10.20
13.82 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 11.871 0.150 -0.23 0.18 3.02 10.22
13.84 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 11.592 0.135 -0.87 -1.15 1.83 8.98
12.05 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.481 0.122 -0.87 -1.19 1.74 8.80
11.87 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 11.601 0.135 -0.86 -1.14 1.85 9.03
12.11 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.513 0.122 -0.86 -1.14 1.85 9.03
12.10 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.929 0.115 -0.88 -1.21 1.69 8.69 9.45 7.47 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 14.597 0.169 -0.88 -1.21 1.69 8.69 9.45 7.48 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 14.477 0.168 -0.89 -1.24 1.64 8.57 9.31 7.31 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 11.776 0.137 -0.78 -0.88 2.38 10.16
13.30 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.694 0.124 -0.76 -0.86 2.42 10.27
13.41 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.364 0.104 -0.32 -0.03 2.27 8.23
10.29 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.786 0.089 -0.35 -0.10 2.12 7.92 8.08 6.08 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 11.675 0.147 -0.33 -0.11 2.41 8.93
12.52 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.567 0.133 -0.33 -0.13 2.38 8.86
12.44 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.587 0.133 -0.33 -0.10 2.43 8.97
12.58 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.351 0.103 -0.33 -0.06 2.22 8.13
10.20 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.436 0.095 -0.33 -0.04 2.25 8.20
10.25 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.436 0.095 -0.33 -0.04 2.25 8.21
10.26 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.732 0.089 -0.35 -0.12 2.09 7.85 8.01 5.97 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.614 0.097 -0.23 0.24 2.83 9.45
11.53 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 11.547 0.106 -0.23 0.25 2.84 9.45
11.53 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 13.637 0.124 -0.35 -0.10 2.13 7.93 8.08 6.08 (07/09) Chart   Price History        
Allegro Balanced Portfolio Class B 13.568 0.123 -0.35 -0.12 2.09 7.86 8.01 5.99 (07/09) Chart   Price History        
Allegro Conservative Ptfl Series A 11.428 0.045 0.31 0.54 1.95 5.49 5.03 3.39 (07/03) Chart   Price History        
Allegro Conservative Ptfl Series B 11.404 0.045 0.31 0.53 1.93 5.45 4.99 3.33 (07/03) Chart   Price History        
Allegro Conservative Ptfl Series C 11.272 0.044 0.32 0.52 1.91 5.40 4.95 2.99 (01/01) Chart   Price History        
Allegro Conservative Ptfl Series U 10.745 0.042 0.43 0.90 2.69 7.01
8.18 (07/13) Chart   Price History        
Allegro Conservative Ptfl Srs J DSC 10.716 0.042 0.33 0.61 2.08 5.76
6.96 (07/13) Chart   Price History        
Allegro Conservative Ptfl Srs J NL 10.715 0.042 0.34 0.60 2.09 5.78
6.97 (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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