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Daily NAVs/Distribution

Global Growth Fund (Class N)

Share Class:


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