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ダイワ／ジャナス米国中型グロース株ファンド（為替ヘッジあり／為替ヘッジなし）

Fund Code: G12714
内国投資信託受益証券
4.18
Fund profile

Fund & issuer information

Funds

Fund Code
G12714
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.18
Account Closing Date 2
10.18
Fund Code
G12714
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.18
Account Closing Date 2
10.18
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ／ジャナス米国中型グロース株ファンド（為替ヘッジあり／為替ヘッジなし） — recent fund filings

Fund: G12714
26 filings
Latest 2026-07-13

ダイワ／ジャナス米国中型グロース株ファンド（為替ヘッジあり／為替ヘッジなし） has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-13. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

22 more filings available below.
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