- SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Euro Institutional A Distributing (IE00B01J7R18)

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(%)

IE00B01J7R18

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

59,91 EUR

每股资产净值 | 2026-06-03

2005-02-14

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

1000000 EUR

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Euro Institutional A Distributing is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The SEI Investments fund’s base currency is EUR and the share class was registered 14.02.2005 with unique ISIN - IE00B01J7R18. The SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Euro Institutional A Distributing pays dividends 1 time(s) per year.

- SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Euro Institutional A Distributing (IE00B01J7R18)

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价格动态的变化

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