- SEI Global Master Fund plc - The SEI Emerging Markets Debt FundCAD Institutional Class (IE00B040KN84)

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(%)

IE00B040KN84

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

12,74 CAD

每股资产净值 | 2025-11-03

2020-01-27

成立日期

否

股息的支付

CIOGXS

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

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The SEI Global Master Fund plc - The SEI Emerging Markets Debt FundCAD Institutional Class is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The SEI Investments fund’s base currency is CAD and the share class was registered 27.01.2020 with unique ISIN - IE00B040KN84. The SEI Global Master Fund plc - The SEI Emerging Markets Debt FundCAD Institutional Class pays dividends 0 time(s) per year.

- SEI Global Master Fund plc - The SEI Emerging Markets Debt FundCAD Institutional Class (IE00B040KN84)

价格动态的变化

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