PRFIX

Parnassus Fixed Income Fund - Investor Shares PRFIX

Trading inactive

PRFIX
Parnassus Fixed Income Fund - Investor Shares PFPLX
Parnassus Fixed Income Fund - Institutional Shares CLFLX
CLS Flexible Income Fund Class N EVY
Eaton Vance New York Municipal Income Trust ACRTX
AMG GW&K Small Cap Value Fund II - Class I ASCTX
AMG GW&K Small Cap Value Fund II - Class N BMBYX
BMO Moderate Allocation Fund - Y EWENX
Wells Fargo Intrinsic World Equity Fund - Class Inst FOGRX
Tributary Growth Opportunities Fd Instl BHHEX
Soundwatch Hedged Equity Fund - Institutional Class

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode PRFIX PFPLX CLFLX EVY ACRTX ASCTX BMBYX EWENX FOGRX BHHEX
6M -1.14 % -1.21 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % -8.58 %
YTD 0.75 % 0.68 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
1Y 1.80 % 1.80 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % -32.14 % -10.06 %
3Y -3.54 % -3.54 % -4.97 % 11.14 % -13.65 % -14.38 % -33.58 % -44.92 % -50.30 % 7.43 %
5Y -17.95 % -17.89 % 2.84 % 21.55 % -19.59 % -20.57 % -33.58 % -42.80 % -50.30 % 20.25 %
10Y -11.64 % -11.58 % 2.84 % -4.35 % 16.51 % 14.30 % -33.58 % -35.53 % -50.30 % 37.00 %
Depuis le début -3.22 % -12.06 % 2.84 % 0.71 % 39.42 % 36.54 % -33.58 % -9.28 % -50.30 % 37.00 %

Dividende

Parnassus Fixed Income Fund - Investor Shares

Parnassus Fixed Income Fund - Institutional Shares

CLS Flexible Income Fund Class N

Eaton Vance New York Municipal Income Trust

AMG GW&K Small Cap Value Fund II - Class I

AMG GW&K Small Cap Value Fund II - Class N

BMO Moderate Allocation Fund - Y

Wells Fargo Intrinsic World Equity Fund - Class Inst

Tributary Growth Opportunities Fd Instl

Soundwatch Hedged Equity Fund - Institutional Class