Legg mason wa us government liq a acc usd
Nettet† Legg MasonWestern Asset US Government Liquidity Fund is formerly known as Legg MasonWestern Asset US Money Market Fund, the effective date of the name change … Nettet$1.00 Difference -0.0075% FTGF Western Asset US Government Liquidity Fund - A USD DIS (D) - IE0034205421 Overview Performance Portfolio Dividends Pricing Documents …
Legg mason wa us government liq a acc usd
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NettetA USD ACC Documento de datos fundamentales Ver todo Fecha 01.03.2024 Valor liquidativo $141,42 Variac. valor liquidativo $-0,72 (-0,51) Fecha 31.01.2024 Morningstar Overall Rating™ 1 RF Diversificada USD FTGF Western Asset US Core Plus Bond Fund - A USD ACC - IE00B19Z7Y58 Información general Rentabilidad Cartera Precio … Nettet9. apr. 2024 · Find the latest Legg Mason, Inc. (LMHA) stock quote, history, news and other vital information to help you with your stock trading and investing.
Nettet31. des. 2024 · Investment Objective: Legg Mason WA US Hi Yld F USD Acc: The Fund’s investment objective is to provide a high level of current income. The Fund will seek to achieve its investment objective by investing at least 70% of its Net Asset Value in the following types of high-yielding debt securities and instruments of US Issuers (either … Nettet12. mai 2024 · finance_page_description_FundDetailsAnalysisPage. Change language and content: ...
NettetLegg Mason WA US Government Liq A Acc USD: Kursentwicklung und alle historischen Kursdaten. NettetThe Fund will seek to achieve its investment objective by investing at least 70% of its Net Asset Value in the following types of high-yielding debt securities and instruments of …
NettetFTGF WA US Government Liquidity Fd A Acc USD PSPL Risk Classification: Low to Medium General Info Performance Dividend Info Documents Regular Saving Plans …
NettetNo more than 5% of the Fund's assets will be exposed to currencies other than the US Dollar. The Fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), in order to reduce risk or cost or to generate additional growth or income for the Fund. Fund Information max\\u0027s small engine reeds spring moNettetGovernments 29.54 Repo 18.85 USTreasury Bill 14.46 Credit QualityAllocation3 (%) AAA 81.15 Not Rated 18.85 0320 As at 31 March 2024 Legg Mason Global Funds Plc Legg MasonWesternAsset US Government Liquidity Fund † LeggMasonAssetMgmtSingaporePte.Limited,1GeorgeStreet#23 … hero wars ペット 入手 方法NettetLEGG MASON WA US GOVT LQDTY C $ ACC : Stock quote, stock chart, quotes, analysis, advice, financials and news for du fonds LEGG MASON WA US GOVT … hero wars ヤスミン 入手方法Nettet16. mar. 2024 · FTGF Western Asset US Government Liquidity Fund Class A US$ Accumulating + Add to watchlist IE00B19Z6R17:USD Actions Price (USD) 111.77 … max\u0027s small engine repair kimberling cityNettetLegg Mason Western Asset Global Bond Trust Class A (SGD) Accumulating (0P00006OAO.SI) stock price, news, quote & history – Yahoo Finance Legg Mason Western Asset Global Bond Trust Class A... max\u0027s small engine reeds spring moNettetSuch agreements allow the Fund to invest cash on a short-term basis. - The Fund will invest at least two-thirds of its assets in Public Debt MMI denominated in US dollars and issued by US issuers. Fund Information. Total Net Assets As of 02/28/2024 (Updated Monthly) $833.61 Million. Fund Inception Date. 02/27/2004. Share Class Inception Date. max\u0027s snow village innNettetGet quote details and summary for Legg Mason WA US Government Liq A Acc USD (). Research current and historical price charts, top holdings, management and full … hero wars ヤスミン