ADX - Adams Diversified Equity Fund (USD) (US0062121043)

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(%)

US0062121043

ADX ISIN

共同基金 (MF)

基金类型

Adams Funds

提供商

26,55 USD

每股资产净值 | 2026-06-01

1929-01-07

成立日期

4 每年的次数

股息的支付

ESVUFN

CFI

ADX

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500

基准

0.66 %

总成本比率

Physical

复制方法

否

UCITS

报价 (ADX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Adams Diversified Equity Fund is a closed-end fund that seeks long-term capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

ADX profile

The Adams Diversified Equity Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Adams Funds fund’s base currency is USD and the share class was registered 07.01.1929 with unique ISIN - US0062121043. Main exchange is NYSE and ticker symbol is ADX. The total expense ratio is 0.66%. The Adams Diversified Equity Fund (USD) pays dividends 4 time(s) per year.

ADX - Adams Diversified Equity Fund (USD) (US0062121043)

报价 (ADX)

价格动态的变化

Fund profile

ADX profile

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