FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A USD ACC
Change-0.04 (-0.02%) Price223.49 CurrencyEUR Last updateAug 05, 2026
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
223.49
Year Performance
15.99%
Last update
Aug 05, 2026
09:00:00.000