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Advent Convertible Bond E... (ACVT)

NYSEArca: ACVT · Prix en temps réel · USD

28.73

+0.01 (0.03%)

À la clôture : Aug 13, 2026, 3:43 PM

0.03% (1D)

Bid	28.7
Capitalisation boursière	n/a
AUM	32.53M
NAV	28.71
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Apr 29, 2025

Ask	28.78
Volume	14
Moy. Volume (20D)	1,004
Ouverture	28.72
Clôture précédente	28.72
Fourchette du jour	28.73 - 28.73
Intervalle de 52 semaines	25.77 - 28.78
Positions	n / A
Ratio de frais	0.65%

À propos de 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.

Classe d’actifs Convertible

Symbole boursier ACVT

Date de création Apr 29, 2025

Fournisseur Advent Funds

Site web Page d’accueil du fonds

Échange NYSEArca