FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A USD ACC
Change-1.22 (-0.60%) Price201.91 CurrencyEUR Last updateMay 07, 2026
09:00:00.000
UTC
ISIN
LU1727220326
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
500,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
201.91
Year Performance
9.92%
Last update
May 07, 2026
09:00:00.000