FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A USD ACC
Change-0.07 (-0.04%) Price161.28 CurrencyUSD Last updateSep 17, 2026
09:00:00.000
UTC
ISIN
LU2419335554
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
50,000,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
161.28
Year Performance
10.08%
Last update
Sep 17, 2026
09:00:00.000