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€ 23.34 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋Ÿ‰ โ–ฒ 0.17 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋ฅ  0.73%
๊ฑฐ๋ž˜๋Ÿ‰ 475,254
๊ฑฐ๋ž˜๋Œ€๊ธˆ 11,070,851.828 ๋‹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
11/4/2025 23.18 23.29 23 23.05 514,570 11,900,614.76
11/5/2025 23.12 23.39 23.06 23.3 222,008 5,161,752.6
11/6/2025 23.24 23.3 22.75 22.84 341,426 7,877,448.96
11/7/2025 22.8 22.91 22.63 22.79 330,261 7,511,918.55
11/10/2025 22.96 23.225 22.96 23.17 300,442 6,946,970.14
11/11/2025 23.28 23.48 23.19 23.48 276,654 6,454,974.12
11/12/2025 23.59 23.73 23.56 23.69 323,288 7,647,216
11/13/2025 23.69 23.69 23.31 23.39 296,748 6,972,301.98
11/14/2025 23 23.45 22.87 23.17 360,387 8,361,086.52
11/17/2025 23.18 23.45 23.13 23.34 474,294 11,048,489.01

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.