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SHARE PRICES AS OF Jan 14th, 2021
Diversified Class A-share (GOF 501, GOF 601)
16.91
Diversified Class A-F-share (GOF 507)
20.05
Diversified Class A-B share (GOF 701)
16.97
Innovation Class I-share (GOF 503, GOF 603)
14.89
Innovation Class I-F-share (GOF 509)
18.42
Innovation Class I-B share (GOF 703)
14.92
Resource Class R-share (GOF 505, GOF 605)
5.64
Resource Class R-F-share (GOF 511)
7.05
Resource Class R-B share (GOF 705)
5.66

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Posted on January 31, 2019October 31, 2019 by novadmin

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