Tax Efficient Solutions

GoodmanInvestmentConsulting

Net Asset Values

Date NAV
CMP®
CMP 2017 10/12/2018 $470.48
CMP 2018 10/12/2018 $581.99
Dundee Global Resource Class
Class A 10/15/2018 $8.52
Class F 10/15/2018 $8.97