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Fund Report - Standard
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Funds 1 to 50 from 1122 found.   Reports Help
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As of September 17, 2018 As of August 31, 2018

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
A Allegro Balanced Growth Port 12.761 -0.029 0.11 2.07 2.68 9.22 6.81 5.60 (07/03) Chart   Price History        
A Allegro Balanced Portfolio 11.457 -0.017 0.03 1.85 2.21 6.26 3.88 4.23 (07/03) Chart   Price History        
A Allegro Growth Portfolio 11.438 -0.044 0.38 1.82 1.79 9.74 7.29 5.54 (07/03) Chart   Price History        
A Allegro Income Balanced Port 11.724 -0.012 -0.04 1.55 1.98 6.19 4.27 3.37 (07/03) Chart   Price History        
A IG CI Canadian Balanced Fund 19.887 -0.016 0.19 2.32 2.90 3.07 3.62 5.00 (07/03) Chart   Price History        
A IG JPMorgan Emerging Markets 34.630 -0.466 -1.60 -3.17 -8.60 3.80 10.41 8.48 (10/02) Chart   Price History        
A IG T. RowePriceU.S.LrgCpEqCl 28.144 -0.132 1.11 7.12 6.32 20.03 8.58 13.74 (07/10) Chart   Price History        
A IGT.RowePriceU.S LrgCpEq 23.204 -0.109 1.11 7.17 6.37 20.19 8.71 13.83 (07/10) Chart   Price History        
A-RDSP Allegro Bal Growth Port 13.373 -0.031 0.10 2.06 2.67 9.19 6.78 8.18 (11/11) Chart   Price History        
A-RDSP Allegro Balanced Port 12.300 -0.018 0.02 1.85 2.21 6.25 3.84 5.48 (11/11) Chart   Price History        
A-RDSP Allegro Growth Port 13.802 -0.053 0.37 1.82 1.78 9.72 7.27 8.49 (11/11) Chart   Price History        
A-RDSP Allegro Income Bal Port 12.078 -0.012 -0.04 1.54 1.98 6.18 4.25 5.58 (11/11) Chart   Price History        
Alleg In Bal Pt Cl TJ DSC 9.202 -0.009 -0.02 1.50 1.71 4.77 3.76 3.39 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.382 -0.008 0.10 1.83 2.37 6.09 5.03 4.63 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.988 -0.011 -0.01 1.51 1.73 4.79 3.79 3.42 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.984 -0.011 -0.01 1.51 1.72 4.78 3.76 3.39 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.245 -0.009 -0.04 1.44 1.58 4.49 3.48 3.11 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.236 -0.009 -0.04 1.43 1.58 4.48 3.44 3.06 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.197 -0.009 -0.01 1.51 1.72 4.77 3.75 3.38 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 8.961 -0.020 0.10 2.06 2.80 7.05 4.78 6.00 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrA 17.514 -0.040 0.11 2.02 2.59 8.82 5.80 6.57 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 17.385 -0.039 0.11 2.02 2.59 8.82 5.76 6.47 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 14.095 -0.032 0.13 2.08 2.73 9.11 6.09 7.46 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.382 -0.021 0.11 2.01 2.58 8.81 5.78 6.53 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.330 -0.021 0.10 2.01 2.58 8.81 5.73 6.46 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.353 -0.022 0.24 2.40 3.37 10.47 7.34 8.67 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 14.591 -0.031 0.23 2.40 3.36 10.46 7.35 8.69 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 13.426 -0.030 0.12 2.13 2.93 7.34 5.08 6.41 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 9.474 -0.021 0.13 2.12 2.92 7.31 5.02 6.33 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 13.453 -0.030 0.13 2.14 2.94 7.36 5.15 6.50 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 9.520 -0.021 0.13 2.13 2.94 7.36 5.12 6.46 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.032 -0.020 0.10 2.06 2.80 7.06 4.84 6.11 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 16.845 -0.038 0.11 2.07 2.80 7.07 4.86 6.12 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 16.691 -0.037 0.11 2.07 2.81 7.09 4.81 6.00 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 13.928 -0.029 0.24 2.46 3.59 8.71 6.39 7.70 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 9.890 -0.021 0.23 2.45 3.59 8.71 6.38 7.73 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 12.868 -0.019 0.05 1.74 2.32 6.35 4.27 5.59 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.024 -0.013 0.02 1.66 2.17 6.05 3.97 5.05 (07/09) Chart   Price History        
Allegro Balanced Gr Port JDSC-RDSP 9.952 -0.023 0.14




Chart   Price History        
Allegro Balanced Gr Port JNL-RDSP 9.949 -0.023 0.14




Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 14.064 -0.031 0.13 2.09 2.73 9.13 6.07 7.40 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 9.957 -0.022 0.13 2.09 2.74 9.15 6.06 7.37 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 9.973 -0.022 0.13 2.08 2.72 9.11 6.08 7.41 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 12.844 -0.019 0.05 1.73 2.31 6.34 4.24 5.53 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 9.578 -0.014 0.05 1.73 2.31 6.33 4.26 5.56 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 9.576 -0.014 0.05 1.73 2.32 6.35 4.23 5.55 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 8.966 -0.013 0.02 1.66 2.18 6.05 3.93 4.97 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 9.950 -0.014 0.15 2.05 2.96 7.66 5.51 6.81 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 13.339 -0.018 0.15 2.05 2.95 7.66 5.52 6.82 (07/13) Chart   Price History        
Allegro Balanced Port JDSC-RDSP 9.949 -0.015 0.06




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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