- SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Acc (IE00B040K161)

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(%)

IE00B040K161

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

16,56 GBP

每股资产净值 | 2025-11-03

2005-05-31

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

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The SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H 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 31.05.2005 with unique ISIN - IE00B040K161. The SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Acc pays dividends 0 time(s) per year.

- SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Acc (IE00B040K161)

价格动态的变化

profile

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