Gabelli Asset Fund Class AAA GABAX:NASDAQ
RT Quote | Exchange | USD
Last | 05/16/22 EDT
51.83
+0.01 (+0.02%)
+0.01 (+0.02%)52 week range
50.84 - 64.69
- 52 Week High64.69
- 52 Week High Date11/12/21
- 52 Week Low50.84
- 52 Week Low Date05/11/22
- Dividend Yield0.33
- Net Assets1,381.1
- Deferred Load %-
- Port Turnover %8
Key Stats
- Min Initial Invest1,000
- Min Sub Invest-
- Expense Ratio %1.36
- Front End Load %-
- YTD % Change-11.51
- 1 Year % Change-17.13
KEY STATS
- 52 Week High64.69
- 52 Week High Date11/12/21
- 52 Week Low50.84
- 52 Week Low Date05/11/22
- Dividend Yield0.33
- Net Assets1,381.1
- Deferred Load %-
- Port Turnover %8
- Min Initial Invest1,000
- Min Sub Invest-
- Expense Ratio %1.36
- Front End Load %-
- YTD % Change-11.51
- 1 Year % Change-17.13
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