FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A USD ACC
Change+0.73 (+0.20%) Price367.78 CurrencyUSD Last updateAug 05, 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
367.78
Year Performance
15.88%
Last update
Aug 05, 2026
09:00:00.000