Mutual Funds
| Mutual Funds | 2020-04-03 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 9.2324 | -0.16 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 10.5197 | -0.18 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 10.7490 | -0.19 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 10.1203 | -0.18 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 9.9851 | -0.13 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 10.8699 | -0.14 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 11.2225 | -0.14 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 10.1151 | -0.13 | 0.070 |