Gabelli Asset Fund Class AAA GABAX:NASDAQ

RT Quote | Exchange | USD
Last | 05/16/22 EDT
51.83quote price arrow up+0.01 (+0.02%)
52 week range
50.84 - 64.69
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  • 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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