FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - R/A USD ACC
Change+1.14 (+0.19%) Price610.75 CurrencyUSD Last updateMar 19, 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
610.75
Year Performance
5.76%
Last update
Mar 19, 2026
09:00:00.000