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SHARE PRICES
SHARE PRICES AS OF Oct 4th, 2024
Diversified Class A-share (GOF 501, GOF 601)
21.31
Diversified Class A-F-share (GOF 507)
28.23
Diversified Class A-B share (GOF 701)
24.31
Class I-share (GOF 503, GOF 603)Innovation
16.59
Innovation Class I-F-share (GOF 509)
22.10
Innovation Class I-B share (GOF 703)
17.63
Resource Class R-share (GOF 505, GOF 605)
7.18
Resource Class R-F-share (GOF 511)
8.18
Resource Class R-B share (GOF 705)
6.15
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