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- SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional H Accumulating (IE00B040RS25)

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(%)
IE00B040RS25
ISIN
共同基金 (MF)
基金类型
SEI Investments
提供商
96,33 GBP
每股资产净值 | 2026-06-02
2005-01-28
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
100000 GBP
最低进入门槛

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The SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional H 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 GBP and the share class was registered 28.01.2005 with unique ISIN - IE00B040RS25. The SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional H Accumulating pays dividends 0 time(s) per year.

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