FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - R/A USD ACC
Change-0.19 (-0.03%) Price641.61 CurrencyUSD Last updateJan 30, 2026
09:00:00.000
UTC
ISIN
LU0130102774
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - R/A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
641.61
Year Performance
5.95%
Last update
Jan 30, 2026
09:00:00.000