Mutual Funds
| Mutual Funds | 2019-07-16 | |||
|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions Monthly $ | |
| Harvest Banks & Buildings Income Fund | A | 12.6827 | -0.00 | 0.070 |
| Harvest Banks & Buildings Income Fund | D | 14.2514 | -0.00 | 0.070 |
| Harvest Banks & Buildings Income Fund | F | 14.5153 | -0.00 | 0.070 |
| Harvest Banks & Buildings Income Fund | R | 13.7469 | -0.00 | 0.070 |
| Harvest Canadian Income & Growth Fund | A | 12.8866 | 0.01 | 0.070 |
| Harvest Canadian Income & Growth Fund | D | 13.5793 | 0.01 | 0.070 |
| Harvest Canadian Income & Growth Fund | F | 14.2622 | 0.01 | 0.070 |
| Harvest Canadian Income & Growth Fund | R | 13.0192 | 0.01 | 0.070 |