- Western Asset Government Reserves Class A (USD) (Dist) (US52470R8473)

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(%)

US52470R8473

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

1 USD

NAV pro Aktie | 03/06/2026

31/01/1991

Startdatum

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.54 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Western Asset Government Reserves seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Western Asset Government Reserves Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 31.01.1991 with unique ISIN - US52470R8473. The total expense ratio is 0.54%. The Western Asset Government Reserves Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Western Asset Government Reserves Class A2 (USD) (Dist)

Western Asset Government Reserves Service Shares (USD) (Dist)

Western Asset Institutional Government Reserves Class L (USD) (Dist)

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- Western Asset Government Reserves Class A (USD) (Dist) (US52470R8473)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US52470R8473)

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