Parnassus Fixed Income Fund PRFIX:NASDAQ

RT Quote | Exchange | USD
Last | 05/17/22 EDT
15.04quote price arrow down-0.08 (-0.53%)
52 week range
14.99 - 17.75
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  • 52 Week High17.75
  • 52 Week High Date08/02/21
  • 52 Week Low14.99
  • 52 Week Low Date05/09/22
  • Dividend Yield2.03
  • Net Assets192.3
  • Deferred Load %-
  • Port Turnover %54

Key Stats

  • Min Initial Invest2,000
  • Min Sub Invest50
  • Expense Ratio %0.74
  • Front End Load %-
  • YTD % Change-12.2
  • 1 Year % Change-12.55

KEY STATS

  • 52 Week High17.75
  • 52 Week High Date08/02/21
  • 52 Week Low14.99
  • 52 Week Low Date05/09/22
  • Dividend Yield2.03
  • Net Assets192.3
  • Deferred Load %-
  • Port Turnover %54
  • Min Initial Invest2,000
  • Min Sub Invest50
  • Expense Ratio %0.74
  • Front End Load %-
  • YTD % Change-12.2
  • 1 Year % Change-12.55

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