Fund Profile
ハリス世界株ファンド（毎月決算型）
Fund Code: G07866
内国投資信託受益証券
9.9
Fund profile
Fund & issuer information
Funds
Fund Code
G07866
EDINET Code
E12447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.9
Account Closing Date 2
3.9
Fund Code
G07866
EDINET Code
E12447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.9
Account Closing Date 2
3.9
ハリス世界株ファンド（毎月決算型） — recent fund filings
Fund: G0786636 filings
Latest 2026-06-18
ハリス世界株ファンド（毎月決算型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-18. Filed under issuer EDINET code E12447. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures