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GABIX
Research
GABIX:MUTF
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Gabelli Asset Fund Class I
$50.29
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-0.12%
(
-0.060
) 1D
May 29, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for GABIX...
Previous close
$50.35
Yield
0.59%
Expense ratio
1.10%
Net assets
1.01B USD
Morningstar rating
★
☆
☆
☆
☆
Category
US Equity Large Cap Blend
Inception date
Jan 11, 2008
Previous close
$50.35
Yield
0.59%
Expense ratio
1.10%
Net assets
1.01B USD
Morningstar rating
★
☆
☆
☆
☆
Category
US Equity Large Cap Blend
Inception date
Jan 11, 2008
Related assets
GCAEX
Gabelli Equity Income Fund Class A
$4.97
0.00%
GCASX
Gabelli Small Cap Growth Fund Class A
$49.50
-0.38%
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GATCX
Gabelli Asset Fund Class C
$42.73
-0.14%
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GGCAX
Gabelli Growth Fund Class A
$133.03
+0.13%
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