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Gabelli Asset I (GABIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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57.34-0.07 (-0.12%)
At close: 8:00PM EDT
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Previous Close57.41
YTD Return7.61%
Expense Ratio (net)1.11%
Morningstar Rating★★
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets2.64B
Beta (3y)1.02
Holdings Turnover3.00%
Last Dividend0.57
Inception DateJan 11, 2008
Average for CategoryN/A
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