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Fund Profile

ＤＩＡＭバランス・インカム・オープン（毎月分配型）

Fund Code: G05065
内国投資信託受益証券
8.8
Fund profile

Fund & issuer information

Funds

Fund Code
G05065
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.8
Account Closing Date 2
2.8
Fund Code
G05065
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.8
Account Closing Date 2
2.8
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＤＩＡＭバランス・インカム・オープン（毎月分配型） — recent fund filings

Fund: G05065
17 filings
Latest 2024-02-26

ＤＩＡＭバランス・インカム・オープン（毎月分配型） has 17 recent EDINET fund disclosures on file, the most recent submitted on 2024-02-26. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

13 more filings available below.
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Related disclosures

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