Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D)
IE0034205421
Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D)/ IE0034205421 /
NAV13/08/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.0000USD |
0.00% |
paying dividend |
Money Market
Money Market Securities
|
Franklin Templeton ▶ |
Todas las cotizaciones en USD
Performance
Año hasta la fecha |
|
|
+2.79% |
6 Meses |
|
|
+2.38%
|
Promedio móvil |
|
|
+4.86% |
3 Años |
|
|
+8.69% |
5 Años |
|
|
+9.49% |
10 Años |
|
|
+12.79% |
Desde el principio |
|
|
+29.95% |
Año |
2023 |
|
|
+4.52% |
2022 |
|
|
+1.16% |
2021 |
|
|
+0.01% |
2020 |
|
|
+0.20% |
2019 |
|
|
+1.56% |
2018 |
|
|
+1.38% |
2017 |
|
|
+0.50% |
2016 |
|
|
+0.04% |
2015 |
|
|
+0.03% |
Dividendos
31/07/2024 |
0.00 USD |
28/06/2024 |
0.00 USD |
31/05/2024 |
0.00 USD |
30/04/2024 |
0.00 USD |
28/03/2024 |
0.00 USD |
29/02/2024 |
0.00 USD |
31/01/2024 |
0.00 USD |
29/12/2023 |
0.00 USD |
30/11/2023 |
0.00 USD |
31/10/2023 |
0.00 USD |
29/09/2023 |
0.00 USD |
31/08/2023 |
0.00 USD |
31/07/2023 |
0.00 USD |
30/06/2023 |
0.00 USD |
31/05/2023 |
0.00 USD |
28/04/2023 |
0.00 USD |
31/03/2023 |
0.00 USD |
28/02/2023 |
0.00 USD |
31/01/2023 |
0.00 USD |
30/12/2022 |
0.00 USD |
30/11/2022 |
0.00 USD |
31/10/2022 |
0.00 USD |
30/09/2022 |
0.00 USD |
31/08/2022 |
0.00 USD |
01/08/2022 |
0.00 USD |
30/06/2022 |
0.00 USD |
31/05/2022 |
0.00 USD |
29/04/2022 |
0.00 USD |
31/03/2022 |
0.00 USD |
28/02/2022 |
0.00 USD |
31/01/2022 |
0.00 USD |
31/12/2021 |
0.00 USD |
30/11/2021 |
0.00 USD |
29/10/2021 |
0.00 USD |
30/09/2021 |
0.00 USD |
31/08/2021 |
0.00 USD |
30/07/2021 |
0.00 USD |
30/06/2021 |
0.00 USD |
28/05/2021 |
0.00 USD |
30/04/2021 |
0.00 USD |
31/03/2021 |
0.00 USD |
26/02/2021 |
0.00 USD |
29/01/2021 |
0.00 USD |
31/12/2020 |
0.00 USD |
30/11/2020 |
0.00 USD |
30/10/2020 |
0.00 USD |
30/09/2020 |
0.00 USD |
31/08/2020 |
0.00 USD |
31/07/2020 |
0.00 USD |
30/06/2020 |
0.00 USD |
29/05/2020 |
0.00 USD |
30/04/2020 |
0.00 USD |
31/03/2020 |
0.00 USD |
28/02/2020 |
0.00 USD |
31/01/2020 |
0.00 USD |
31/12/2019 |
0.00 USD |
29/11/2019 |
0.00 USD |
31/10/2019 |
0.00 USD |
30/09/2019 |
0.00 USD |
30/08/2019 |
0.00 USD |
31/07/2019 |
0.00 USD |
28/06/2019 |
0.00 USD |
31/05/2019 |
0.00 USD |
30/04/2019 |
0.00 USD |
29/03/2019 |
0.00 USD |
28/02/2019 |
0.00 USD |
31/01/2019 |
0.00 USD |
31/12/2018 |
0.00 USD |
30/11/2018 |
0.00 USD |
31/10/2018 |
0.00 USD |
28/09/2018 |
0.00 USD |
31/08/2018 |
0.00 USD |
31/07/2018 |
0.00 USD |
29/06/2018 |
0.00 USD |
31/05/2018 |
0.00 USD |
30/04/2018 |
0.00 USD |
29/03/2018 |
0.00 USD |
28/02/2018 |
0.00 USD |
31/01/2018 |
0.00 USD |
29/12/2017 |
0.00 USD |
30/11/2017 |
0.00 USD |
31/10/2017 |
0.00 USD |
29/09/2017 |
0.00 USD |
31/08/2017 |
0.00 USD |
31/07/2017 |
0.00 USD |
30/06/2017 |
0.00 USD |
31/05/2017 |
0.00 USD |
28/04/2017 |
0.00 USD |
31/03/2017 |
0.00 USD |
28/02/2017 |
0.00 USD |
31/01/2017 |
0.00 USD |
30/12/2016 |
0.00 USD |
30/11/2016 |
0.00 USD |
31/10/2016 |
0.00 USD |
30/09/2016 |
0.00 USD |
31/08/2016 |
0.00 USD |
29/07/2016 |
0.00 USD |
30/06/2016 |
0.00 USD |
31/05/2016 |
0.00 USD |
29/04/2016 |
0.00 USD |
31/03/2016 |
0.00 USD |
29/02/2016 |
0.00 USD |
29/01/2016 |
0.00 USD |
31/12/2015 |
0.00 USD |
30/11/2015 |
0.00 USD |
30/10/2015 |
0.00 USD |
30/09/2015 |
0.00 USD |
31/08/2015 |
0.00 USD |
31/07/2015 |
0.00 USD |
30/06/2015 |
0.00 USD |
29/05/2015 |
0.00 USD |
30/04/2015 |
0.00 USD |
31/03/2015 |
0.00 USD |
27/02/2015 |
0.00 USD |
30/01/2015 |
0.00 USD |
31/12/2014 |
0.00 USD |
28/11/2014 |
0.00 USD |
31/10/2014 |
0.00 USD |
30/09/2014 |
0.00 USD |
29/08/2014 |
0.00 USD |
31/07/2014 |
0.00 USD |
30/06/2014 |
0.00 USD |
30/05/2014 |
0.00 USD |
30/04/2014 |
0.00 USD |
31/03/2014 |
0.00 USD |
28/02/2014 |
0.00 USD |
31/01/2014 |
0.00 USD |
31/12/2013 |
0.00 USD |
29/11/2013 |
0.00 USD |
31/10/2013 |
0.00 USD |
30/09/2013 |
0.00 USD |
30/08/2013 |
0.00 USD |
31/07/2013 |
0.00 USD |
28/06/2013 |
0.00 USD |
31/05/2013 |
0.00 USD |
30/04/2013 |
0.00 USD |
28/03/2013 |
0.00 USD |
28/02/2013 |
0.00 USD |
31/01/2013 |
0.00 USD |
31/12/2012 |
0.00 USD |
30/11/2012 |
0.00 USD |
31/10/2012 |
0.00 USD |
28/09/2012 |
0.00 USD |
31/08/2012 |
0.00 USD |
31/07/2012 |
0.00 USD |
29/06/2012 |
0.00 USD |
31/05/2012 |
0.00 USD |
30/04/2012 |
0.00 USD |
30/03/2012 |
0.00 USD |
29/02/2012 |
0.00 USD |
31/01/2012 |
0.00 USD |
30/12/2011 |
0.00 USD |
30/11/2011 |
0.00 USD |
31/10/2011 |
0.00 USD |
30/09/2011 |
0.00 USD |
31/08/2011 |
0.00 USD |
29/07/2011 |
0.00 USD |
30/06/2011 |
0.00 USD |
31/05/2011 |
0.00 USD |
29/04/2011 |
0.00 USD |
31/03/2011 |
0.00 USD |
28/02/2011 |
0.00 USD |
31/01/2011 |
0.00 USD |
31/12/2010 |
0.00 USD |
30/11/2010 |
0.00 USD |
29/10/2010 |
0.00 USD |
30/09/2010 |
0.00 USD |
31/08/2010 |
0.00 USD |
30/07/2010 |
0.00 USD |
30/06/2010 |
0.00 USD |
28/05/2010 |
0.00 USD |
30/04/2010 |
0.00 USD |
31/03/2010 |
0.00 USD |
26/02/2010 |
0.00 USD |
29/01/2010 |
0.00 USD |
31/12/2009 |
0.00 USD |
19/11/2009 |
0.00 USD |
22/10/2009 |
0.00 USD |
17/09/2009 |
0.00 USD |
20/08/2009 |
0.00 USD |
23/07/2009 |
0.00 USD |
18/06/2009 |
0.00 USD |
21/05/2009 |
0.00 USD |
23/04/2009 |
0.00 USD |
19/03/2009 |
0.00 USD |
19/02/2009 |
0.00 USD |
22/01/2009 |
0.00 USD |
18/12/2008 |
0.00 USD |
20/11/2008 |
0.00 USD |
23/10/2008 |
0.00 USD |
18/09/2008 |
0.00 USD |
21/08/2008 |
0.00 USD |
24/07/2008 |
0.00 USD |
19/06/2008 |
0.00 USD |
22/05/2008 |
0.00 USD |
17/04/2008 |
0.00 USD |
20/03/2008 |
0.00 USD |
21/02/2008 |
0.00 USD |
24/01/2008 |
0.00 USD |
20/12/2007 |
0.00 USD |
21/11/2007 |
0.00 USD |
18/10/2007 |
0.00 USD |
20/09/2007 |
0.00 USD |
23/08/2007 |
0.00 USD |
19/07/2007 |
0.00 USD |
21/06/2007 |
0.00 USD |
24/05/2007 |
0.00 USD |
19/04/2007 |
0.00 USD |
22/03/2007 |
0.00 USD |
15/02/2007 |
0.00 USD |
18/01/2007 |
0.00 USD |
21/12/2006 |
0.00 USD |
22/11/2006 |
0.00 USD |
19/10/2006 |
0.00 USD |
21/09/2006 |
0.00 USD |
24/08/2006 |
0.00 USD |
20/07/2006 |
0.00 USD |
22/06/2006 |
0.00 USD |
18/05/2006 |
0.00 USD |
20/04/2006 |
0.00 USD |
23/03/2006 |
0.00 USD |
16/02/2006 |
0.00 USD |
19/01/2006 |
0.00 USD |
22/12/2005 |
0.00 USD |
17/11/2005 |
0.00 USD |
20/10/2005 |
0.00 USD |
22/09/2005 |
0.00 USD |
18/08/2005 |
0.00 USD |
21/07/2005 |
0.00 USD |
23/06/2005 |
0.00 USD |
19/05/2005 |
0.00 USD |
21/04/2005 |
0.00 USD |
24/03/2005 |
0.00 USD |
17/02/2005 |
0.00 USD |
20/01/2005 |
0.00 USD |
23/12/2004 |
0.00 USD |
23/11/2004 |
0.00 USD |
21/10/2004 |
0.00 USD |
23/09/2004 |
0.00 USD |
19/08/2004 |
0.00 USD |
22/07/2004 |
0.00 USD |
17/06/2004 |
0.00 USD |
20/05/2004 |
0.00 USD |
22/04/2004 |
0.00 USD |
18/03/2004 |
0.00 USD |