FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A USD ACC
Change-0.49 (-0.33%) Price149.19 CurrencyUSD Last updateMay 07, 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
149.19
Year Performance
14.54%
Last update
May 07, 2026
09:00:00.000