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Harris Associates U.S. Value Equity Fund S/A (H-EUR)

338,24 EUR  +1,11 % (+3,72)
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Harris Associates U.S. Value Equity Fund S/A (H-EUR)

WKN A0NAE4 | ISIN LU0301686076 |  Fonds
Factsheet
21.11.24
338,24 EUR  +1,11 % (+3,72)
Harris Associates U.S. Value Equity Fund I/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund I/D (USD) (ausschüttend) Harris Associates U.S. Value Equity Fund S/A (H-EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund N1/D (USD) (ausschüttend) Harris Associates U.S. Value Equity Fund I/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund R/D (USD) (ausschüttend) NIF(Lux)I Harris Ass.U.S.V.Eq.F.RE/A USD (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (H-EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund I/A (H-EUR) (thesaurierend) NIF(Lux)I Harris Ass.U.S.V.Eq.F.S/A USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 338,24 EUR 21.11.24 334,52 +1,11 % +3,72 -
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