Fund Profile
米国小型ハイクオリティファンド(毎月決算型)
Fund Code: G08424
内国投資信託受益証券
1.24
Fund profile
Fund & issuer information
Funds
Fund Code
G08424
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.24
Account Closing Date 2
7.24
Fund Code
G08424
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.24
Account Closing Date 2
7.24
STRUCTURED FUND DATA
Portfolio & financial snapshot
米国小型ハイクオリティファンド(毎月決算型) — recent fund filings
Fund: G0842436 filings
Latest 2026-07-07
米国小型ハイクオリティファンド(毎月決算型) has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-07. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures