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Fund Profile

米国ネクストビジョンファンド(為替ヘッジあり)/(為替ヘッジなし)

Fund Code: G14309
内国投資信託受益証券
4.17
Fund profile

Fund & issuer information

Funds

Fund Code
G14309
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.17
Account Closing Date 2
10.17
Fund Code
G14309
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.17
Account Closing Date 2
10.17
STRUCTURED FUND DATA

Portfolio & financial snapshot

米国ネクストビジョンファンド(為替ヘッジあり)/(為替ヘッジなし) — recent fund filings

Fund: G14309
18 filings
Latest 2026-07-16

米国ネクストビジョンファンド(為替ヘッジあり)/(為替ヘッジなし) has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-16. Filed under issuer EDINET code E12441. Open any filing below to read the financial statements and PDF attachments.


Recent filings

14 more filings available below.
Related disclosures

Filings tree