FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A USD ACC
Change+1.86 (+0.54%) Price348.73 CurrencyUSD Last updateJan 22, 2026
09:00:00.000
UTC
ISIN
LU0230635905
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
15,000,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
348.73
Year Performance
10.13%
Last update
Jan 22, 2026
09:00:00.000