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- SEI Global Master Fund plc - The SEI U.S. Small Companies Fund USD Wealth P Dist (IE00BN1GP807)

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(%)
IE00BN1GP807
ISIN
共同基金 (MF)
基金类型
SEI Investments
提供商
28,21 USD
每股资产净值 | 2026-06-11
2014-06-04
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

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The SEI Global Master Fund plc - The SEI U.S. Small Companies Fund USD Wealth P Dist 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 04.06.2014 with unique ISIN - IE00BN1GP807. The SEI Global Master Fund plc - The SEI U.S. Small Companies Fund USD Wealth P Dist pays dividends 1 time(s) per year.

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