- SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional E Acc (IE00BK5RYS18)

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(%)

IE00BK5RYS18

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

8,23 GBP

每股资产净值 | 2025-03-31

2019-08-14

成立日期

否

股息的支付

CIOJLS

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 U.K. Core Fixed Interest Fund Sterling Institutional E 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 GBP and the share class was registered 14.08.2019 with unique ISIN - IE00BK5RYS18. The SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional E Acc pays dividends 0 time(s) per year.

- SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional E Acc (IE00BK5RYS18)

价格动态的变化

profile

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