Daily NAVs/Distribution Global Growth Fund (Class N) Share Class: Class Y Class N Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV 12/18/201812/18/2018$0.0887none$0.4800$0.5687$11.9600 04/10/201804/10/2018nonenonenone$0.0000$13.2300