FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A USD ACC
Change+3.69 (+1.81%) Price207.47 CurrencyEUR Last updateFeb 04, 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
207.47
Year Performance
-3.71%
Last update
Feb 04, 2026
09:00:00.000