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野村日本企業価値向上オープン（円投資型）、野村日本企業価値向上オープン（米ドル投資型）

Fund Code: G11117
内国投資信託受益証券
3.23
Fund profile

Fund & issuer information

Funds

Fund Code
G11117
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.23
Fund Code
G11117
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.23
STRUCTURED FUND DATA

Portfolio & financial snapshot

野村日本企業価値向上オープン（円投資型）、野村日本企業価値向上オープン（米ドル投資型） — recent fund filings

Fund: G11117
18 filings
Latest 2026-06-19

野村日本企業価値向上オープン（円投資型）、野村日本企業価値向上オープン（米ドル投資型） has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-19. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.

Recent filings

14 more filings available below.
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