IE00B014PX89 - SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional C Accumula (IE00B014PX89)

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(%)

IE00B014PX89

IE00B014PX89 ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

每股资产净值

2007-03-30

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

IE00B014PX89 profile

The SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional C Accumula is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The SEI Investments fund’s base currency is GBP and the share class was registered 30.03.2007 with unique ISIN - IE00B014PX89. The SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional C Accumula pays dividends 0 time(s) per year.

IE00B014PX89 - SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional C Accumula (IE00B014PX89)

价格动态的变化

IE00B014PX89 profile

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