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SHARE PRICES AS OF May 13th, 2022
Diversified Class A-share (GOF 501, GOF 601)
17.16
Diversified Class A-F-share (GOF 507)
20.49
Diversified Class A-B share (GOF 701)
17.51
Innovation Class I-share (GOF 503, GOF 603)
15.01
Innovation Class I-F-share (GOF 509)
18.70
Innovation Class I-B share (GOF 703)
15.28
Resource Class R-share (GOF 505, GOF 605)
6.46
Resource Class R-F-share (GOF 511)
7.78
Resource Class R-B share (GOF 705)
6.15

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Portfolio New

Posted on October 8, 2015March 29, 2022 by novadmin

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