FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A SGD ACC
Change+0.07 (+0.05%) Price150.06 CurrencyEUR Last updateJan 30, 2026
09:00:00.000
UTC
ISIN
LU0648001245
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A SGD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
100,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
150.06
Year Performance
-6.57%
Last update
Jan 30, 2026
09:00:00.000