FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A USD ACC
Change+2.95 (+1.95%) Price153.96 CurrencyUSD Last updateFeb 04, 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
153.96
Year Performance
10.82%
Last update
Feb 04, 2026
09:00:00.000