Closed-end funds

Which funds hold a company or bond you know?

2 funds

Showing 2 funds that are run by Adams Funds. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
ADX - Adams Diversified Equity Fund 0.5% none $3.29 billion
PEO - Adams Natural Resources Fund 0.6% none $769 million

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