Parnassus Fixed Income Fund - Institutional Shares 

$14.73
0
+$0.01+0.07%Minggu lepas

Statistik

Tertinggi harian
-
Paras terendah hari ini
-
Tertinggi 52M
15.29
Paras terendah 52M
14.46
Volum
-
Vol. purata
0
Kap. pasaran
0
Nisbah P/E
-
Hasil dividen
-
Dividen
-

Dividen

0%Hasil dividen
Apr 2025
$14.73
Mac 2025
$0.07
Feb 2025
$0.05
Jan 2025
$0.04
Dis 2024
$0.07
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Pesaing

Senarai ini adalah analisis berdasarkan peristiwa pasaran terkini. Ia bukan cadangan pelaburan.

Sektor

Perihal

This fund typically allocates a minimum of 80% of its net assets (including any borrowed capital for investment purposes) to a diverse range of bonds and other income-generating debt instruments. Its primary holdings consist of corporate debt, U.S. Treasury obligations, and supranational agency bonds, with a notable emphasis on corporate issues. The portfolio also has the flexibility to include securities from U.S. government agencies, alongside commercial and residential mortgage-backed securities, and other asset-backed instruments. While predominantly focused on domestic investments, the fund may, to a lesser degree, also hold foreign securities denominated in U.S. dollars.
Tunjukkan lagi
CEO
Negara
Amerika Syarikat

Penyenaraian

0 Komen

Kongsi pendapat anda

Soalan Lazim

Berapakah harga saham Parnassus Fixed Income Fund - Institutional Shares hari ini?▼
Harga semasa PFPLX ialah $14.73 USD — telah meningkat sebanyak +0.07% dalam 24 jam yang lalu. Pantau prestasi harga saham Parnassus Fixed Income Fund - Institutional Shares dengan lebih dekat pada carta.
Apakah simbol saham Parnassus Fixed Income Fund - Institutional Shares?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa NASDAQ, saham Parnassus Fixed Income Fund - Institutional Shares didagangkan di bawah simbol PFPLX.
Adakah Parnassus Fixed Income Fund - Institutional Shares membayar dividen?▼
Ya, dividen PFPLX dibayar bulanan. Dividen terakhir bagi setiap saham ialah 14.73 . Setakat hari ini, Hasil Dividen (FWD)% ialah 0%.
Parnassus Fixed Income Fund - Institutional Shares terletak dalam sektor apa?▼
Parnassus Fixed Income Fund - Institutional Shares beroperasi dalam sektor Kewangan & Pembayaran.
Bilakah Parnassus Fixed Income Fund - Institutional Shares menyiapkan split saham?▼
Parnassus Fixed Income Fund - Institutional Shares tidak mempunyai sebarang split baru-baru ini.
Di manakah ibu pejabat Parnassus Fixed Income Fund - Institutional Shares?▼
Ibu pejabat Parnassus Fixed Income Fund - Institutional Shares terletak di San Francisco, Amerika Syarikat.