FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - R/A USD ACC
Change+6.71 (+1.09%) Price620.25 CurrencyUSD Last updateJun 24, 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
620.25
Year Performance
6.61%
Last update
Jun 24, 2026
09:00:00.000