FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - R/A EUR ACC
Change+0.74 (+0.14%) Price536.81 CurrencyEUR Last updateJun 19, 2026
09:00:00.000
UTC
ISIN
LU0147943442
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - R/A EUR ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
536.81
Year Performance
6.17%
Last update
Jun 19, 2026
09:00:00.000