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SHARE PRICES AS OF May 9th, 2025
Diversified Class A-share (GOF 501, GOF 601)
21.17
Diversified Class A-F-share (GOF 507)
28.39
Diversified Class A-B share (GOF 701)
24.33
Class I-share (GOF 503, GOF 603)Innovation
16.56
Innovation Class I-F-share (GOF 509)
22.35
Innovation Class I-B share (GOF 703)
17.74
Resource Class R-share (GOF 505, GOF 605)
6.84
Resource Class R-F-share (GOF 511)
7.92
Resource Class R-B share (GOF 705)
5.91

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Posted on November 7, 2018November 13, 2018 by novadmin

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