FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N/A USD ACC
Change+0.20 (+0.08%) Price256.31 CurrencyEUR Last updateJan 30, 2026
09:00:00.000
UTC
ISIN
LU0863886692
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N/A USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
4.00%
Sector
Equity USA
Price
256.31
Year Performance
-7.01%
Last update
Jan 30, 2026
09:00:00.000