Fund Profile
ハリス日本株ファンド（年４回決算型）
Fund Code: G15088
内国投資信託受益証券
1.9
Fund profile
Fund & issuer information
Funds
Fund Code
G15088
EDINET Code
E12447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.9
Account Closing Date 2
7.9
Fund Code
G15088
EDINET Code
E12447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.9
Account Closing Date 2
7.9
ハリス日本株ファンド（年４回決算型） — recent fund filings
Fund: G1508817 filings
Latest 2026-04-20
ハリス日本株ファンド（年４回決算型） has 17 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-20. Filed under issuer EDINET code E12447. Open any filing below to read the financial statements and PDF attachments.
Recent filings
13 more filings available below.Related disclosures