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米国インフラ関連株式ファンド＜為替ヘッジあり＞、米国インフラ関連株式ファンド＜為替ヘッジなし＞

Fund Code: G12424
内国投資信託受益証券
2.16
Fund profile

Fund & issuer information

Funds

Fund Code
G12424
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.16
Account Closing Date 2
8.16
Fund Code
G12424
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.16
Account Closing Date 2
8.16
STRUCTURED FUND DATA

Portfolio & financial snapshot

米国インフラ関連株式ファンド＜為替ヘッジあり＞、米国インフラ関連株式ファンド＜為替ヘッジなし＞ — recent fund filings

Fund: G12424
26 filings
Latest 2026-05-15

米国インフラ関連株式ファンド＜為替ヘッジあり＞、米国インフラ関連株式ファンド＜為替ヘッジなし＞ has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-15. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

22 more filings available below.
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Related disclosures

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