Tax Efficient Solutions

GoodmanInvestmentConsulting

Net Asset Values

Date NAV
CMP®
CMP 2019 09/18/2020 $1,166.36
CMP 2020 09/18/2020 $1,067.04
Dundee Global Resource Class
Class A 09/24/2020 $11.31
Class F 09/24/2020 $11.97