IE00B59RYF94 - SEI Global Master Fund plc - The SEI U.K. Gilts Fixed Interest Fund Sterling Institutional Dist (IE00B59RYF94)

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(%)

IE00B59RYF94

IE00B59RYF94 ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

每股资产净值

2009-11-09

成立日期

1 每年的次数

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

IE00B59RYF94 profile

The SEI Global Master Fund plc - The SEI U.K. Gilts Fixed Interest Fund Sterling Institutional 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 09.11.2009 with unique ISIN - IE00B59RYF94. The SEI Global Master Fund plc - The SEI U.K. Gilts Fixed Interest Fund Sterling Institutional Dist pays dividends 1 time(s) per year.

IE00B59RYF94 - SEI Global Master Fund plc - The SEI U.K. Gilts Fixed Interest Fund Sterling Institutional Dist (IE00B59RYF94)

价格动态的变化

IE00B59RYF94 profile

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