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Fund Profile

GS MLPインフラ関連証券ファンド 毎月決算コース/年2回決算コース

Fund Code: G10565
内国投資信託受益証券
5.11
Fund profile

Fund & issuer information

Funds

Fund Code
G10565
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.11
Account Closing Date 2
11.11
Fund Code
G10565
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.11
Account Closing Date 2
11.11
STRUCTURED FUND DATA

Portfolio & financial snapshot

GS MLPインフラ関連証券ファンド 毎月決算コース/年2回決算コース — recent fund filings

Fund: G10565
17 filings
Latest 2024-04-16

GS MLPインフラ関連証券ファンド 毎月決算コース/年2回決算コース has 17 recent EDINET fund disclosures on file, the most recent submitted on 2024-04-16. Filed under issuer EDINET code E12457. Open any filing below to read the financial statements and PDF attachments.


Recent filings

13 more filings available below.
Related disclosures

Filings tree