FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A USD ACC
Change+0.31 (+0.15%) Price205.58 CurrencyEUR Last updateDec 17, 2025
09:00:00.000
UTC
ISIN
LU1727220326
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
500,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
205.58
Year Performance
-0.24%
Last update
Dec 17, 2025
09:00:00.000