Tax Efficient Solutions

GoodmanInvestmentConsulting

Net Asset Values

Date NAV
CMP®
CMP 2019 10/23/2020 $1,150.32
CMP 2020 10/23/2020 $945.86
Dundee Global Resource Class
Class A 10/29/2020 $10.99
Class F 10/29/2020 $11.63