Advent Convertible Bond E... (ACVT)

NYSEArca: ACVT · Echtzeitkurs · USD

28.73

+0.01 (0.03%)

Zum Schluss: Aug 13, 2026, 3:43 PM

0.03% (1D)

Geld	28.7
Marktkapitalisierung	n/a
Fondsvermögen	32.53 Mio
NAV	28.71
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Apr 29, 2025

Brief	28.78
Volumen	14
Ø Vol. (20D)	1,004
Eröffnung	28.72
Vortagesschluss	28.72
Tagesspanne	28.73 - 28.73
52-Wk Range	25.77 - 28.78
Positionen	k.A.
Kostenquote	0.65%

Über ACVT

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in convertible securities issued by U.S.-domiciled companies and in USD denominated convertible securities issued by foreign-domiciled companies that are traded on U.S. exchanges.

Anlageklasse Convertible

Tickersymbol ACVT

Auflagedatum Apr 29, 2025

Anbieter Advent Funds

Website Fonds-Homepage

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