Berlin - Delayed Quote USD

Western Asset USD Liquidity D Inc (0P000024ZY)

1.0004 0.0000 (0.00%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 1.0004
  • YTD Return 1.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.9B
  • Beta (5Y Monthly) -2.24
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover 1,133.93%
  • Last Dividend 0.02
  • Inception Date May 8, 2007

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

2.9B

Net Assets

2007-05-08

Inception Date

Performance Overview: 0P000024ZY

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Trailing returns as of 11/27/2024.

YTD Return

0P000024ZY
1.84%
Category
0.00%
 

1-Year Return

0P000024ZY
2.79%
Category
0.00%
 

3-Year Return

0P000024ZY
2.85%
Category
0.00%
 

5-Year Return

0P000024ZY
1.89%
Category
0.00%
 

Recent News: 0P000024ZY

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Research Reports: 0P000024ZY

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