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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 5, 2015 As of January 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 10.251 0.020 -0.09



1.46 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 10.262 0.020 -0.03



1.50 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.340 0.020 0.33



1.91 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.340 0.020 0.32



1.92 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 10.251 0.020 -0.10



1.48 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 10.248 0.020 -0.13



1.47 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 10.250 0.020 -0.10



1.46 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 10.231 0.036 0.91 2.88 1.47 8.81 8.88 7.40 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.568 0.086 1.63 6.90 7.62 16.37 11.85 11.64 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 12.579 0.086 1.62 6.87 7.58 16.27 11.83 11.64 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.607 0.041 1.25 2.70 1.00 10.51 10.29 5.15 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.478 0.040 1.25 2.67 0.95 10.40 10.17 5.01 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.414 0.040 1.28 2.64 0.89 10.27 10.06 2.01 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.411 0.044 1.28 2.77 1.15 10.84
14.34 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.385 0.044 1.27 2.73 1.06 10.65
14.15 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.359 0.044 1.36 3.04 1.69 12.02
15.63 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.989 0.083 1.66 6.96 7.76 16.66
17.44 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.985 0.082 1.65 6.94 7.70 16.53
17.31 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 11.923 0.082 1.74 7.26 8.36 17.97
18.75 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.412 0.072 1.63 6.90 7.62 16.36 11.84 5.48 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.264 0.071 1.63 6.88 7.57 16.26 11.73 5.33 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.218 0.070 1.66 6.84 7.51 16.13 11.62 1.66 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 15.517 0.072 1.31 3.73 3.28 9.60 10.57 7.65 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 15.414 0.072 1.31 3.71 3.23 9.51 10.47 7.52 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 12.437 0.058 1.34 3.82 3.44 9.95
12.85 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 10.361 0.048 1.31 3.74 3.27 9.59 10.54 7.60 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 10.312 0.048 1.31 3.71 3.23 9.51 10.45 7.51 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 11.276 0.053 1.42 4.09 3.99 11.10
14.03 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 12.656 0.060 1.42 4.10 4.01 11.13
14.05 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.236 0.043 0.93 2.95 1.64 9.19
11.82 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.874 0.039 0.93 2.93 1.57 9.02
11.65 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.250 0.044 0.95 2.98 1.67 9.24
11.89 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.911 0.039 0.94 2.97 1.67 9.24
11.88 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 10.305 0.036 0.92 2.90 1.51 8.90 9.01 7.54 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 15.403 0.054 0.92 2.90 1.52 8.91 9.01 7.55 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 15.273 0.054 0.91 2.87 1.46 8.79 8.87 7.38 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 12.462 0.045 1.03 3.24 2.20 10.37
13.06 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 11.126 0.040 1.03 3.27 2.25 10.48
13.18 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.909 0.036 0.54 3.59 3.36 9.14
10.69 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 10.107 0.030 0.52 3.51 3.21 8.82 8.01 6.31 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 12.414 0.058 1.33 3.79 3.39 9.82
12.73 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 11.045 0.052 1.32 3.77 3.35 9.75
12.65 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 11.067 0.052 1.33 3.80 3.40 9.85
12.78 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.893 0.036 0.54 3.56 3.31 9.04
10.60 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.777 0.032 0.54 3.57 3.34 9.10
10.65 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.776 0.032 0.53 3.57 3.34 9.11
10.66 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 10.048 0.030 0.51 3.49 3.17 8.74 7.93 6.20 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.988 0.033 0.63 3.86 3.93 10.36
11.94 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.130 0.037 0.63 3.88 3.95 10.37
11.93 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.282 0.043 0.52 3.51 3.21 8.83 8.01 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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