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ダイワ米国ＭＬＰファンド（毎月分配型）：米ドルコース、日本円コース、通貨αコース

Fund Code: G10617
内国投資信託受益証券
4.20
Fund profile

Fund & issuer information

Funds

Fund Code
G10617
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
Fund Code
G10617
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ米国ＭＬＰファンド（毎月分配型）：米ドルコース、日本円コース、通貨αコース — recent fund filings

Fund: G10617
21 filings
Latest 2024-11-01

ダイワ米国ＭＬＰファンド（毎月分配型）：米ドルコース、日本円コース、通貨αコース has 21 recent EDINET fund disclosures on file, the most recent submitted on 2024-11-01. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

17 more filings available below.
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Related disclosures

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