Fund Profile
Ｏｎｅ米国好配当株式ファンド（毎月決算型）為替ヘッジあり、Ｏｎｅ米国好配当株式ファンド（毎月決算型）為替ヘッジなし
Fund Code: G11904
内国投資信託受益証券
3.22
Fund profile
Fund & issuer information
Funds
Fund Code
G11904
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.22
Account Closing Date 2
9.22
Fund Code
G11904
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.22
Account Closing Date 2
9.22
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅ米国好配当株式ファンド（毎月決算型）為替ヘッジあり、Ｏｎｅ米国好配当株式ファンド（毎月決算型）為替ヘッジなし — recent fund filings
Fund: G1190436 filings
Latest 2026-07-06
Ｏｎｅ米国好配当株式ファンド（毎月決算型）為替ヘッジあり、Ｏｎｅ米国好配当株式ファンド（毎月決算型）為替ヘッジなし has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-06. 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.Related disclosures