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€ 22.543 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋Ÿ‰ โ–ฒ 0.09 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋ฅ  0.41%
๊ฑฐ๋ž˜๋Ÿ‰ 177,684
๊ฑฐ๋ž˜๋Œ€๊ธˆ 4,010,855.602 ๋‹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
9/19/2025 22.34 22.4 22.28 22.39 316,010 7,060,611.43
9/22/2025 22.42 22.48 22.405 22.45 271,575 6,096,560.02
9/23/2025 22.5 22.539 22.28 22.41 211,900 4,752,132.97
9/24/2025 22.46 22.515 22.204 22.24 178,768 3,988,403.46
9/25/2025 22.22 22.276 21.91 22.01 324,294 7,161,514.12
9/26/2025 22.11 22.3 22.058 22.11 187,679 4,161,368.93
9/29/2025 22.18 22.34 22.111 22.24 200,792 4,459,429.69
9/30/2025 22.24 22.35 22.16 22.3 218,310 4,855,760.17
10/1/2025 22.2 22.49 22.2 22.42 163,303 3,650,687.56
10/2/2025 22.51 22.55 22.37 22.45 222,806 5,011,040.62

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€ ๊ธฐํšŒ ์ฐฝ์ถœ์„ ํˆฌ์ž ๋ชฉํ‘œ๋กœ ํ•˜๋Š” ๋‚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.