FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A USD ACC
Change+1.61 (+1.10%) Price147.82 CurrencyUSD Last updateJun 24, 2026
09:00:00.000
UTC
ISIN
LU2419335554
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
50,000,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
147.82
Year Performance
8.25%
Last update
Jun 24, 2026
09:00:00.000