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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
STRUCTURED FUND DATA

Portfolio & financial snapshot

ハリス日本株ファンド（年４回決算型） — recent fund filings

Fund: G15088
18 filings
Latest 2026-07-21

ハリス日本株ファンド（年４回決算型） has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-21. Filed under issuer EDINET code E12447. Open any filing below to read the financial statements and PDF attachments.

Recent filings

14 more filings available below.
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Related disclosures

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