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Fund Profile

ロックフェラー・オールアメリカ株式ファンド

Fund Code: G08993
内国投資信託受益証券
9.27
Fund profile

Fund & issuer information

Funds

Fund Code
G08993
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.27
Fund Code
G08993
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.27
STRUCTURED FUND DATA

Portfolio & financial snapshot

ロックフェラー・オールアメリカ株式ファンド — recent fund filings

Fund: G08993
23 filings
Latest 2026-06-29

ロックフェラー・オールアメリカ株式ファンド has 23 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-29. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.


Recent filings

19 more filings available below.
Related disclosures

Filings tree