Adams Diversified Equity Fund๏ผŒInc. ๋กœ๊ณ 

Adams Diversified Equity Fund๏ผŒInc. (ADX) ์ฃผ๊ฐ€ ๋ฐ ์ข…๋ชฉ ์ •๋ณด

Adams Diversified Equity Fund๏ผŒInc. ์‹ค์‹œ๊ฐ„ ์ฃผ๊ฐ€

Adams Diversified Equity Fund๏ผŒInc. ํ˜„์žฌ๊ฐ€ ์ƒ์„ธ ์ •๋ณด
ํ•ญ๋ชฉ ๊ฐ’
ํ˜„์žฌ๊ฐ€ 21.84 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋Ÿ‰ โ–ผ 0.14 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋ฅ  -0.64%
๊ฑฐ๋ž˜๋Ÿ‰ 229,566
๊ฑฐ๋ž˜๋Œ€๊ธˆ 5,024,719.947 ๋‹ฌ๋Ÿฌ

Adams Diversified Equity Fund๏ผŒInc. ์ผ๋ณ„ ์ฃผ๊ฐ€

Adams Diversified Equity Fund๏ผŒInc.์˜ ๊ณผ๊ฑฐ ์ผ๋ณ„ ์ฃผ๊ฐ€
๋‚ ์งœ ์‹œ๊ฐ€ ๊ณ ๊ฐ€ ์ €๊ฐ€ ์ข…๊ฐ€ ๊ฑฐ๋ž˜๋Ÿ‰ ๊ฑฐ๋ž˜๋Œ€๊ธˆ
8/4/2025 21.25 21.47 21.25 21.47 214,693 4,591,209.81
8/5/2025 21.5 21.55 21.325 21.41 162,520 3,484,428.8
8/6/2025 21.44 21.53 21.37 21.45 143,759 3,086,390.72
8/7/2025 21.61 21.65 21.5 21.64 271,841 5,867,171.49
8/8/2025 21.65 21.745 21.629 21.69 137,965 2,994,226.8
8/11/2025 21.71 21.8 21.7 21.75 189,591 4,124,135.1
8/12/2025 21.78 22 21.77 22 174,940 3,833,092.85
8/13/2025 22.02 22.07 21.97 22.04 156,884 3,455,479.92
8/14/2025 22 22.07 21.97 21.97 182,650 4,021,204.14
8/15/2025 22.05 22.07 21.9 21.98 149,663 3,290,101.59

Adams Diversified Equity Fund๏ผŒInc. ๊ธฐ์—… ๊ฐœ์š”

Adams Diversified Equity Fund Inc๋Š” ๋‹ค๊ฐํ™”๋œ ํˆฌ์ž ํšŒ์‚ฌ์ž…๋‹ˆ๋‹ค. ์ด๋Š” ์ž๋ณธ ๋ณด์กด, ํˆฌ์ž๋กœ๋ถ€ํ„ฐ ์ ์ •ํ•œ ์ˆ˜์ต ๋‹ฌ์„ฑ, ์ž๋ณธ ์ฆ๊ฐ€ ๊ธฐํšŒ๋ผ๋Š” ํˆฌ์ž ๋ชฉํ‘œ๋ฅผ ๊ฐ€์ง„ ๋‚ด๋ถ€ ๊ด€๋ฆฌํ˜• ํ์‡„ํ˜• ํŽ€๋“œ์ž…๋‹ˆ๋‹ค. ์ด ํšŒ์‚ฌ๋Š” ์ž์‚ฐ ๋Œ€๋ถ€๋ถ„์„ ์œ ๋™์„ฑ์ด ๋งค์šฐ ๋†’์€ S&P 500 ์ฃผ์‹์— ํˆฌ์žํ•˜๊ณ , ์ฃผ์‹ ์„ ํƒ์— ์žˆ์–ด ํญ๋„“์€ ์œ ์—ฐ์„ฑ์„ ๊ฐ–๊ณ  ์žˆ์ง€๋งŒ, ๋ถ€๋ฌธ ์ค‘๋ฆฝ์  ์ ‘๊ทผ ๋ฐฉ์‹์„ ์œ ์ง€ํ•ฉ๋‹ˆ๋‹ค. ์ด ํŽ€๋“œ๋Š” ์—๋„ˆ์ง€, ์†Œ๋น„์žฌ, ์ •๋ณด๊ธฐ์ˆ , ๊ธˆ์œต ๋ฐ ๊ธฐํƒ€ ๋ถ„์•ผ์˜ ํšŒ์‚ฌ ์ฆ๊ถŒ์œผ๋กœ ๊ตฌ์„ฑ๋œ ๋‹ค์–‘ํ•œ ์ฃผ์‹ ํฌํŠธํด๋ฆฌ์˜ค๋ฅผ ๋ณด์œ ํ•˜๊ณ  ์žˆ์Šต๋‹ˆ๋‹ค.

์ตœ์‹  Adams Diversified Equity Fund๏ผŒInc. ๊ด€๋ จ ๋‰ด์Šค

๊ด€๋ จ ๋‰ด์Šค๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Adams Diversified Equity Fund๏ผŒInc. ๋งค์ถœ ์ •๋ณด

ํ•ด๋‹น ์ข…๋ชฉ์˜ ๋งค์ถœ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

๋ˆ„์  ์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Adams Diversified Equity Fund๏ผŒInc. ์ž์‚ฐ ๋น„์œจ

์ž์‚ฐ ๋น„์œจ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Adams Diversified Equity Fund๏ผŒInc. ๋งค์ถœ ๊ตฌ์„ฑ

๋งค์ถœ ๊ตฌ์„ฑ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Adams Diversified Equity Fund๏ผŒInc. ๊ณต๋งค๋„ ํ˜„ํ™ฉ

๊ณต๋งค๋„ ํ˜„ํ™ฉ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Adams Diversified Equity Fund๏ผŒInc. ์—…์ข… ๋‚ด ๋น„๊ต

์—…์ข… ๋‚ด ๋น„๊ต ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.