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SHARE PRICES AS OF Nov 24th, 2023
Diversified Class A-share (GOF 501, GOF 601)
20.24
Diversified Class A-F-share (GOF 507)
25.68
Diversified Class A-B share (GOF 701)
21.92
Class I-share (GOF 503, GOF 603)Innovation
16.01
Innovation Class I-F-share (GOF 509)
20.79
Innovation Class I-B share (GOF 703)
16.60
Resource Class R-share (GOF 505, GOF 605)
6.78
Resource Class R-F-share (GOF 511)
7.96
Resource Class R-B share (GOF 705)
6.05

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Posted on September 30, 2015November 2, 2020 by novadmin

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