Mutual Funds
| Mutual Funds | 2020-09-24 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 9.7970 | 0.03 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 11.2731 | 0.03 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 11.5413 | 0.03 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 10.8222 | 0.03 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 11.4221 | 0.05 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 12.5364 | 0.06 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 12.9689 | 0.06 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 11.5907 | 0.05 | 0.070 |
