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Fund Profile

ニッセイ／パトナム・グローバル好配当株式オープン

Fund Code: G04806
内国投資信託受益証券
4.10
Fund profile

Fund & issuer information

Funds

Fund Code
G04806
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.10
Account Closing Date 2
10.10
Fund Code
G04806
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.10
Account Closing Date 2
10.10

ニッセイ／パトナム・グローバル好配当株式オープン — recent fund filings

Fund: G04806
33 filings
Latest 2026-03-25

ニッセイ／パトナム・グローバル好配当株式オープン has 33 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-25. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.

Recent filings

  • 臨時報告書（内国特定有価証券）
  • 臨時報告書（内国特定有価証券）
  • 有価証券届出書（内国投資信託受益証券）
  • 有価証券報告書（内国投資信託受益証券）－第40期(2025/04/11－2025/10/10)
29 more filings available below.
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Related disclosures

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