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SHARE PRICES AS OF May 16th, 2025
Diversified Class A-share (GOF 501, GOF 601)
21.16
Diversified Class A-F-share (GOF 507)
28.38
Diversified Class A-B share (GOF 701)
24.31
Class I-share (GOF 503, GOF 603)Innovation
16.58
Innovation Class I-F-share (GOF 509)
22.39
Innovation Class I-B share (GOF 703)
17.77
Resource Class R-share (GOF 505, GOF 605)
6.93
Resource Class R-F-share (GOF 511)
7.98
Resource Class R-B share (GOF 705)
5.95

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Portfolio New

Posted on October 8, 2015March 31, 2025 by novadmin

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