ADEIX Mutual Fund

NAV$18.78

AUM$44M

TER1.01%

Holdings29

ADEIX Mutual Fund

NAV$18.78

Ancora Dividend Value Equity Fund

AUM$44M

TER1.01%

Holdings29

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ADEIX NAV Chart

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ADEIX Mutual Fund Price Chart

ADEIX NAV chart displays historical price data and trading volume. Year-to-date, ADEIX has returned 1.22%. The current price is $18.78.

ADEIX price history helps investors identify trends and make informed decisions.ADEIX performance metrics offer detailed return data. ADEIX fund comparison lets you evaluate against similar funds.