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Ｏｎｅ　ＵＳインカムオープン毎月決算コース（為替ヘッジなし）

Fund Code: G11828
内国投資信託受益証券
5.10
Fund profile

Fund & issuer information

Funds

Fund Code
G11828
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.10
Account Closing Date 2
11.10
Fund Code
G11828
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.10
Account Closing Date 2
11.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

Ｏｎｅ　ＵＳインカムオープン毎月決算コース（為替ヘッジなし） — recent fund filings

Fund: G11828
36 filings
Latest 2026-08-10

Ｏｎｅ　ＵＳインカムオープン毎月決算コース（為替ヘッジなし） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-10. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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Related disclosures

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