FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A USD ACC
Change+1.39 (+0.19%) Price738.17 CurrencyUSD Last updateMar 19, 2026
09:00:00.000
UTC
ISIN
LU0130102931
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
100,000.00
Max. entry fee
0.00%
Sector
Equity USA
Price
738.17
Year Performance
6.60%
Last update
Mar 19, 2026
09:00:00.000