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Fund Profile

ニッセイ・S米国株式500インデックスファンド<購入・換金手数料なし>

Fund Code: G15023
内国投資信託受益証券
9.20
Fund profile

Fund & issuer information

Funds

Fund Code
G15023
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.20
Fund Code
G15023
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニッセイ・S米国株式500インデックスファンド<購入・換金手数料なし> — recent fund filings

Fund: G15023
10 filings
Latest 2026-06-19

ニッセイ・S米国株式500インデックスファンド<購入・換金手数料なし> has 10 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-19. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.


Recent filings

6 more filings available below.
Related disclosures

Filings tree