Tax Efficient Solutions

GoodmanInvestmentConsulting

Net Asset Values

Date NAV
CMP®
CMP 2017 09/21/2018 $476.20
CMP 2018 09/21/2018 $572.43
Dundee Global Resource Class
Class A 09/24/2018 $8.13
Class F 09/24/2018 $8.56