IE000SPTRK87 - SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional G Dist (IE000SPTRK87)

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IE000SPTRK87

IE000SPTRK87 ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

每股资产净值

2021-10-13

成立日期

1 每年的次数

股息的支付

CIOGLX

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

IE000SPTRK87 profile

The SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional G Dist 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 13.10.2021 with unique ISIN - IE000SPTRK87. The SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional G Dist pays dividends 1 time(s) per year.

IE000SPTRK87 - SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional G Dist (IE000SPTRK87)

价格动态的变化

IE000SPTRK87 profile

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