Fund Profile
明治安田米国中小型成長株式ファンド(毎月決算・予想分配金提示型・為替ヘッジあり)/(毎月決算・予想分配金提示型・為替ヘッジなし)
Fund Code: G13967
内国投資信託受益証券
3.14
Fund profile
Fund & issuer information
Funds
Fund Code
G13967
EDINET Code
E12448
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.14
Account Closing Date 2
9.14
Fund Code
G13967
EDINET Code
E12448
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.14
Account Closing Date 2
9.14
明治安田米国中小型成長株式ファンド(毎月決算・予想分配金提示型・為替ヘッジあり)/(毎月決算・予想分配金提示型・為替ヘッジなし) — recent fund filings
Fund: G1396729 filings
Latest 2025-02-21
明治安田米国中小型成長株式ファンド(毎月決算・予想分配金提示型・為替ヘッジあり)/(毎月決算・予想分配金提示型・為替ヘッジなし) has 29 recent EDINET fund disclosures on file, the most recent submitted on 2025-02-21. Filed under issuer EDINET code E12448. Open any filing below to read the financial statements and PDF attachments.
Recent filings
25 more filings available below.Related disclosures