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Daily NAVs/Distribution

Global Growth Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
04/10/201804/10/2018nonenonenone$0.0000$13.2300
12/19/201712/20/2017$0.0462$0.0985$0.3091$0.4538$13.2500