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- SEI Global Master Fund plc - The SEI U.S. Small Companies Fund CHF Institutional Accumulating (IE00BWT3ZW00)

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(%)
IE00BWT3ZW00
ISIN
共同基金 (MF)
基金类型
SEI Investments
提供商
27,79 CHF
每股资产净值 | 2026-06-04
2016-01-28
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. Small Companies Fund CHF 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 CHF and the share class was registered 28.01.2016 with unique ISIN - IE00BWT3ZW00. The SEI Global Master Fund plc - The SEI U.S. Small Companies Fund CHF Institutional Accumulating pays dividends 0 time(s) per year.

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