Gabelli Value 25 Fund Class A GABVX:NASDAQ
RT Quote | Exchange | USD
Last | 07/23/21 EDT
15.37
+0.11 (+0.72%)
+0.11 (+0.72%)52 week range
11.85 - 16.53
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- 52 Week High16.53
- 52 Week High Date03/15/21
- 52 Week Low11.85
- 52 Week Low Date10/28/20
- Dividend Yield0.33
- Net Assets292.5
- Deferred Load %1
- Port Turnover %3
Key Stats
- Min Initial Invest1,000
- Min Sub Invest-
- Expense Ratio %1.44
- Front End Load %5.75
- YTD % Change14.7
- 1 Year % Change26.4
KEY STATS
- 52 Week High16.53
- 52 Week High Date03/15/21
- 52 Week Low11.85
- 52 Week Low Date10/28/20
- Dividend Yield0.33
- Net Assets292.5
- Deferred Load %1
- Port Turnover %3
- Min Initial Invest1,000
- Min Sub Invest-
- Expense Ratio %1.44
- Front End Load %5.75
- YTD % Change14.7
- 1 Year % Change26.4
Latest On Gabelli Value 25 Fund Class A
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