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Current Offering
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Previous Offering
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BMO GGOF C.O.R.E. R.O.C. Class, Series 1
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$98.1700
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$0.0200
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0.02%
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$0.7236
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11/2007
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BMO GGOF C.O.R.E. R.O.C. Class, Series 2
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$99.5800
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$0.0200
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0.02%
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$0.1414
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10/2008
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BMO GGOF C.O.R.E. R.O.C. Class, Series 3
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$99.1900
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$0.0200
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0.02%
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$0.2233
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10/2008
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BMO GGOF C.O.R.E. R.O.C. Class, Series 4
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$98.7600
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$0.0100
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0.01%
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$0.0747
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10/2008
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BMO GGOF C.O.R.E. R.O.C. Class, Series 5
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$98.4200
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$0.0200
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0.02%
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$0.1625
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10/2008
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BMO GGOF C.O.R.E. R.O.C. Class, Series 6
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$97.9400
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$0.0200
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0.02%
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$0.1685
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10/2008
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BMO GGOF C.O.R.E. R.O.C. Class, Series 7
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$97.6300
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$0.0300
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0.03%
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$0.1628
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10/2008
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BMO GGOF C.O.R.E. R.O.C. Class, Series 8
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$93.9300
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-$0.0300
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-0.03%
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$0.4361
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10/2008
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BMO GGOF C.O.R.E. R.O.C. Class, Series 9
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$93.4900
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-$0.1300
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-0.14%
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$0.4539
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10/2008
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BMO GGOF C.O.R.E. Total Return Class, Series 1
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$100.0000
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$0.0000
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0.00%
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-
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-
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BMO GGOF C.O.R.E. Total Return Class, Series 2
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$105.5100
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$0.0200
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0.02%
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-
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-
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BMO GGOF C.O.R.E. Total Return Class, Series 3
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$105.3700
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$0.0100
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0.01%
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-
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-
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BMO GGOF C.O.R.E. Total Return Class, Series 4
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$104.6900
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$0.0300
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0.03%
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-
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-
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BMO GGOF C.O.R.E. Total Return Class, Series 5
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$104.6700
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$0.0200
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0.02%
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-
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-
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BMO GGOF C.O.R.E. Total Return Class, Series 6
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$105.1300
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$0.0200
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0.02%
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-
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-
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BMO GGOF C.O.R.E. Total Return Class, Series 7
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$103.9600
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$0.0300
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0.03%
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-
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-
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BMO GGOF C.O.R.E. Total Return Class, Series 8
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$99.6100
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$0.0200
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0.02%
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-
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-
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BMO GGOF C.O.R.E. Total Return Class, Series 9
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$99.9700
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-$0.0700
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-0.07%
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-
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-
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BMO GGOF C.O.R.E. Yield Class, Series 1
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$98.1700
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$0.0200
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0.02%
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$0.7236
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11/2007
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BMO GGOF C.O.R.E. Yield Class, Series 2
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$99.5800
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$0.0200
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0.02%
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$0.1414
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10/2008
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BMO GGOF C.O.R.E. Yield Class, Series 3
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$99.1900
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$0.0200
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0.02%
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$0.2233
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10/2008
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BMO GGOF C.O.R.E. Yield Class, Series 4
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$98.5700
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$0.0200
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0.02%
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$0.0747
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10/2008
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BMO GGOF C.O.R.E. Yield Class, Series 5
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$98.4200
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$0.0200
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0.02%
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$0.1625
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10/2008
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BMO GGOF C.O.R.E. Yield Class, Series 6
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$97.9400
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$0.0200
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0.02%
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$0.1685
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10/2008
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BMO GGOF C.O.R.E. Yield Class, Series 7
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$97.6300
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$0.0300
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0.03%
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$0.1628
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10/2008
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BMO GGOF C.O.R.E. Yield Class, Series 8
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$93.9300
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-$0.0300
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-0.03%
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$0.4361
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10/2008
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BMO GGOF C.O.R.E. Yield Class, Series 9
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$93.4900
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-$0.1300
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-0.14%
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$0.4539
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10/2008
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