- SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund USD Instl + H Acc (IE00B040R265)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00B040R265

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

22,42 USD

每股资产净值 | 2024-05-22

2005-04-11

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

价格动态的变化

profile

The SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund USD Instl + H Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The SEI Investments fund’s base currency is USD and the share class was registered 11.04.2005 with unique ISIN - IE00B040R265. The SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund USD Instl + H Acc pays dividends 0 time(s) per year.

- SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund USD Instl + H Acc (IE00B040R265)

价格动态的变化

profile

收入支付 (IE00B040R265)

其他 ETF 和基金提供商