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Harris Associates Global Equity Fund S/A (USD)

311,03 USD  -0,38 % (-1,20)
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Harris Associates Global Equity Fund S/A (USD)

WKN A0MK1K | ISIN LU0235979852 |  Fonds
Factsheet
30.06.25
311,03 USD  -0,38 % (-1,20)
Harris Associates Global Equity Fund I/A (H-EUR) (thesaurierend) Harris Associates Global Equity Fund S/A (USD) (thesaurierend) Harris Associates Global Equity Fund S/A (GBP) (thesaurierend) Harris Associates Global Equity Fund I/D (USD) (ausschüttend) Harris Associates Global Equity Fund I/A (GBP) (thesaurierend) Harris Associates Global Equity Fund S1/A (EUR) (thesaurierend) Harris Associates Global Equity Fund N1/A (H-EUR) (thesaurierend) Harris Associates Global Equity Fund N1/A (EUR) (thesaurierend) Harris Associates Global Equity Fund N1/A (USD) (thesaurierend) Harris Associates Global Equity Fund S1/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) Harris Associates Global Equity Fund 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 R/A (GBP) (thesaurierend) Harris Associates Global Equity Fund R/A (SGD) (thesaurierend) Harris Associates Global Equity Fund N/A (USD) (thesaurierend) Harris Associates Global Equity Fund P/A (SGD) (thesaurierend) Harris Associates Global Equity Fund R/A (H-EUR) (thesaurierend) Harris Associates Global Equity Fund N/A (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 311,03 USD 30.06.25 312,23 -0,38 % -1,20 -
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