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- SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating (IE0002520058)

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(%)
IE0002520058
ISIN
共同基金 (MF)
基金类型
SEI Investments
提供商
22,12 USD
每股资产净值 | 2026-06-04
2003-07-01
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

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The SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The SEI Investments fund’s base currency is USD and the share class was registered 01.07.2003 with unique ISIN - IE0002520058. The SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating pays dividends 0 time(s) per year.

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