FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/D USD DIS
Change+0.50 (+0.19%) Price266.24 CurrencyUSD Last updateMar 19, 2026
09:00:00.000
UTC
ISIN
LU0130517807
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/D USD DIS
Currency
USD
Product type
Equity Fund
Min. invest.amount
100,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
266.24
Year Performance
6.60%
Last update
Mar 19, 2026
09:00:00.000