FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A USD ACC
Change+0.62 (+0.19%) Price328.63 CurrencyUSD Last updateMar 19, 2026
09:00:00.000
UTC
ISIN
LU0230635905
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
15,000,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
328.63
Year Performance
7.14%
Last update
Mar 19, 2026
09:00:00.000