FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - R/A USD ACC
Change-6.04 (-0.90%) Price665.67 CurrencyUSD Last updateSep 22, 2026
09:00:00.000
UTC
ISIN
LU0130102774
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - R/A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
665.67
Year Performance
6.98%
Last update
Sep 22, 2026
09:00:00.000