Advisor Solutions

 

Daily NAVs/Distribution

Global Growth Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
04/08/202104/09/2021nonenone$0.0046$0.0046$19.8000
12/21/202012/21/2020none$0.0253$1.1134$1.1387$18.4400