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Fund Profile

BNY米国エクセレント・バリュー・ファンド

Fund Code: G15239
内国投資信託受益証券
4.20
Fund profile

Fund & issuer information

Funds

Fund Code
G15239
EDINET Code
E13343
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Fund Code
G15239
EDINET Code
E13343
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

BNY米国エクセレント・バリュー・ファンド — recent fund filings

Fund: G15239
8 filings
Latest 2026-07-17

BNY米国エクセレント・バリュー・ファンド has 8 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-17. Filed under issuer EDINET code E13343. Open any filing below to read the financial statements and PDF attachments.


Recent filings

4 more filings available below.
Related disclosures

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