Gabelli Asset Fund Class AAA GABAX:NASDAQ

RT Quote | Exchange | USD
Last | 07/01/22 EDT
49.19quote price arrow up+0.50 (+1.03%)
52 week range
47.62 - 64.69
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  • 52 Week High64.69
  • 52 Week High Date11/12/21
  • 52 Week Low47.62
  • 52 Week Low Date06/16/22
  • Dividend Yield0.33
  • Net Assets1,380.4
  • Deferred Load %-
  • Port Turnover %8

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest-
  • Expense Ratio %1.33
  • Front End Load %-
  • YTD % Change-8.95
  • 1 Year % Change-6.83

KEY STATS

  • 52 Week High64.69
  • 52 Week High Date11/12/21
  • 52 Week Low47.62
  • 52 Week Low Date06/16/22
  • Dividend Yield0.33
  • Net Assets1,380.4
  • Deferred Load %-
  • Port Turnover %8
  • Min Initial Invest1,000
  • Min Sub Invest-
  • Expense Ratio %1.33
  • Front End Load %-
  • YTD % Change-8.95
  • 1 Year % Change-6.83

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