FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A EUR ACC H
Change-3.90 (-0.90%) Price428.80 CurrencyEUR Last updateSep 22, 2026
09:00:00.000
UTC
ISIN
LU0258448744
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A EUR ACC H
Currency
EUR
Product type
Equity Fund
Min. invest.amount
100,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
428.80
Year Performance
5.56%
Last update
Sep 22, 2026
09:00:00.000