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

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(%)

IE00B01J7R18

ISIN

Investmentfonds (MF)

Fondstyp

SEI Investments

Anbieter

59,91 EUR

NAV pro Aktie | 03/06/2026

14/02/2005

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Undefined

Investitionsobjekt

Undefined

Sektor

Undefined

Geographie

Nein

UCITS

1000000 EUR

Mindestschwelle

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Kurse ()

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1 000 000

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80 000

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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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Kurs-Dynamik

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Einkommens-Zahlung (IE00B01J7R18)

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