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GABVX
Research
GABVX:MUTF
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Gabelli Value 25 Fund Class A
$13.23
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-0.15%
(
-0.020
) 1D
Aug 28, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for GABVX...
Previous close
$13.25
Yield
0.97%
Expense ratio
1.47%
Net assets
176.79M USD
Morningstar rating
★
★
☆
☆
☆
Category
US Equity Mid Cap
Inception date
Sep 29, 1989
Previous close
$13.25
Yield
0.97%
Expense ratio
1.47%
Net assets
176.79M USD
Morningstar rating
★
★
☆
☆
☆
Category
US Equity Mid Cap
Inception date
Sep 29, 1989
Related assets
GABAX
Gabelli Asset Fund Class AAA
$53.39
-0.47%
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GABSX
Gabelli Small Cap Growth Fund Class AAA
$51.24
-0.68%
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GABGX
Gabelli Growth Fund Class AAA
$132.18
-0.38%
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GABBX
Gabelli Dividend Growth Fund Class AAA
$20.21
+0.25%
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