Mutual Funds
| Mutual Funds | 2019-11-20 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 13.1342 | -0.01 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 14.8513 | -0.01 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 15.1503 | -0.01 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 14.3103 | -0.01 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 12.9969 | -0.01 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 14.0586 | -0.01 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 14.4862 | -0.01 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 13.1472 | -0.01 | 0.070 |