FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A USD ACC
Change+4.17 (+0.53%) Price783.91 CurrencyUSD Last updateJan 22, 2026
09:00:00.000
UTC
ISIN
LU0130102931
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
100,000.00
Max. entry fee
0.00%
Sector
Equity USA
Price
783.91
Year Performance
9.58%
Last update
Jan 22, 2026
09:00:00.000