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Harris Associates Global Equity Fund C/A (USD)

333,66 USD  -0,10 % (-0,34)
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Harris Associates Global Equity Fund C/A (USD)

WKN A0RLHS | ISIN LU0389349290 |  Fonds
Factsheet
17.10.24
333,66 USD  -0,10 % (-0,34)
Harris Associates Global Equity Fund I/A (H-EUR) (thesaurierend) NIF(Lux)I Harris Ass.Gl.Equ.Fd.S/A USD (thesaurierend) NIF(Lux)I Harris Ass.Gl.Equ.Fd.S/A GBP (thesaurierend) Harris Associates Global Equity Fund I/A (USD) (thesaurierend) Harris Associates Global Equity Fund R/A (EUR) (thesaurierend) Harris Associates Global Equity Fund RE/A (USD) (thesaurierend) Harris Associates Global Equity Fund R/D (USD) (ausschüttend) NIF(Lux)I Harris Ass.Gl.Equ.Fd.RE/A EUR (thesaurierend) Harris Associates Global Equity Fund C/A (USD) (thesaurierend) Harris Associates Global Equity Fund RE/A (H-EUR) (thesaurierend) Harris Associates Global Equity Fund I/A (EUR) (thesaurierend) Harris Associates Global Equity Fund S/D (USD) (ausschüttend) Harris Associates Global Equity Fund S/A (EUR) (thesaurierend) Harris Associates Global Equity Fund R/A (USD) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 333,66 USD 17.10.24 334,00 -0,10 % -0,34 -
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