several data issues that need fixing
8/12/19 NAVs for RMDFX, RMEAX, RMMBX need updating.
RMDFX shows as 10.42 but should be 10.39
RMEAX shows as 13.27 but should be 13.16
RMMBX shows as 10.47 but should be 10.48
Those 8/12/19 NAVs need to be updated.
DGASX and DGISX have an inception date of 8/8/19 but are showing NAVs for 8/7/19.
Those 8/7 NAVs need to be removed.
KESGX started in June of 2019 but is showing performance on the performance page for Q1 and Q2 of 2019. It should show performance for Q3 and Q4 of 2019 but does not.
https://finance.yahoo.com/quote/KESGX/performance?p=KESGX
This should be fixed.
Can you please address these issues? Or at least give me a contact that can? I have been trying to get these fixed for a while.