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Parnassus Fixed Income Fund - Investor Shares PRFIX NASDAQ

NASDAQ • Financial Services • Asset Management - Income • US • USD

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Negative cash flow

Parnassus Fixed Income Fund - Investor Shares (PRFIX) 是一家上市公司 屬於 金融服務 板塊,經營於 Asset Management - Income 產業. 公司總部位於 San Francisco, CA, 美国.

PRFIX 擁有 IPO日期為 1992-08-31, 在 NASDAQ, 市值為 $85.88M.

關於 Parnassus Fixed Income Fund - Investor Shares

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of bonds and other fixed income instruments. It principally invests in corporate bonds, U.S. Treasuries and supranational bonds, with an emphasis on corporate bonds. The fund may also invest in U.S. governmental agencies, commercial and residential mortgage-backed securities and other asset-backed securities. It invests mainly in domestic securities, and to a lesser extent may also invest in U.S. dollar denominated foreign securities.

📍 One Market #1600, San Francisco, CA 94105 📞 4157780200
公司詳情
所屬板塊金融服務
細分行業Asset Management - Income
國家美国
交易所NASDAQ
貨幣USD
IPO日期1992-08-31
交易資訊
當前價格$14.72
市値$85.88M
52週區間14.44-15.28
Beta0.97
ETF
ADR
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