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Ｊ－ＲＥＩＴバリューファンド　毎月分配型、Ｊ－ＲＥＩＴバリューファンド　年２回決算型

Fund Code: G11184
内国投資信託受益証券
6.18
Fund profile

Fund & issuer information

Funds

Fund Code
G11184
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.18
Account Closing Date 2
12.18
Fund Code
G11184
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.18
Account Closing Date 2
12.18
STRUCTURED FUND DATA

Portfolio & financial snapshot

Ｊ－ＲＥＩＴバリューファンド　毎月分配型、Ｊ－ＲＥＩＴバリューファンド　年２回決算型 — recent fund filings

Fund: G11184
23 filings
Latest 2025-06-27

Ｊ－ＲＥＩＴバリューファンド　毎月分配型、Ｊ－ＲＥＩＴバリューファンド　年２回決算型 has 23 recent EDINET fund disclosures on file, the most recent submitted on 2025-06-27. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.

Recent filings

19 more filings available below.
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Related disclosures

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