FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/D USD DIS
Change-0.01 (-0.00%) Price268.84 CurrencyUSD Last updateJun 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
268.84
Year Performance
6.66%
Last update
Jun 19, 2026
09:00:00.000