FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A USD ACC
Change+8.16 (+1.10%) Price751.23 CurrencyUSD Last updateJun 24, 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
751.23
Year Performance
7.47%
Last update
Jun 24, 2026
09:00:00.000