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ハリス　グローバル　バリュー株ファンド（年４回決算型）

Fund Code: G11443
内国投資信託受益証券
3.16
Fund profile

Fund & issuer information

Funds

Fund Code
G11443
EDINET Code
E12447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.16
Account Closing Date 2
9.16
Fund Code
G11443
EDINET Code
E12447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.16
Account Closing Date 2
9.16
STRUCTURED FUND DATA

Portfolio & financial snapshot

ハリス　グローバル　バリュー株ファンド（年４回決算型） — recent fund filings

Fund: G11443
36 filings
Latest 2026-06-25

ハリス　グローバル　バリュー株ファンド（年４回決算型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-25. Filed under issuer EDINET code E12447. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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