Parnassus Fixed Income Fund PRFIX:NASDAQ
RT Quote | Exchange | USD
Last | 05/07/24 EDT
14.51
+0.03 (+0.21%)
+0.03 (+0.21%)52 week range
13.64 - 14.92
- 52 Week High14.92
- 52 Week High Date12/27/23
- 52 Week Low13.64
- 52 Week Low Date10/19/23
- Dividend Yield3.45
- Net Assets108.6
- Deferred Load %-
- Port Turnover %49
Key Stats
- Min Initial Invest2,000
- Min Sub Invest50
- Expense Ratio %0.82
- Front End Load %-
- YTD % Change-2.88
- 1 Year % Change0.32
KEY STATS
- 52 Week High14.92
- 52 Week High Date12/27/23
- 52 Week Low13.64
- 52 Week Low Date10/19/23
- Dividend Yield3.45
- Net Assets108.6
- Deferred Load %-
- Port Turnover %49
- Min Initial Invest2,000
- Min Sub Invest50
- Expense Ratio %0.82
- Front End Load %-
- YTD % Change-2.88
- 1 Year % Change0.32
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