Gabelli Asset Fund Class AAA GABAX:NASDAQ
RT Quote | Exchange | USD
Last | 05/07/24 EDT
50.50
+0.13 (+0.26%)
+0.13 (+0.26%)52 week range
45.47 - 52.39
- 52 Week High52.39
- 52 Week High Date12/26/23
- 52 Week Low45.47
- 52 Week Low Date10/27/23
- Dividend Yield0.3
- Net Assets1,127.6
- Deferred Load %-
- Port Turnover %8
Key Stats
- Min Initial Invest1,000
- Min Sub Invest-
- Expense Ratio %1.35
- Front End Load %-
- YTD % Change1.98
- 1 Year % Change7.09
KEY STATS
- 52 Week High52.39
- 52 Week High Date12/26/23
- 52 Week Low45.47
- 52 Week Low Date10/27/23
- Dividend Yield0.3
- Net Assets1,127.6
- Deferred Load %-
- Port Turnover %8
- Min Initial Invest1,000
- Min Sub Invest-
- Expense Ratio %1.35
- Front End Load %-
- YTD % Change1.98
- 1 Year % Change7.09
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