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MUTUAL FUNDS (as at 2025/03/21)SymbolFundSeriesNAVRecent DistributionCurrent Yield*AUM**Risk RatingManagement FeeProduct Sheet Harvest Banks & Buildings Income Fund A $8.89 $0.0700/ MTH 9.45% $3.63M Medium 1.10% Harvest Banks & Buildings Income Fund D $11.58 $0.0700/ MTH 7.25% $3.63M ...
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For Closed-End Funds: The net asset value (NAV) price is the value of one share of the Portfolio as of the date listed. The NAV does not take into account any initial sales charges that may apply when shares are purchased or redemption charges when shares are sold; if these sales cha...
Ratings: The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds ...
Ratings: The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds ...
Ratings: The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds ...