FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A USD ACC
Change-0.60 (-0.41%) Price144.36 CurrencyUSD Last updateMar 20, 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
144.36
Year Performance
6.90%
Last update
Mar 20, 2026
09:00:00.000