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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Oakmark Investor | OAKMX | 159.95 | +1.14% | 10.08B | 21/11 | ||
Oakmark International Institutional | OANIX | 25.21 | -0.55% | 8.08B | 21/11 | ||
Oakmark Institutional | OANMX | 160.21 | +1.14% | 7.36B | 21/11 | ||
Oakmark International Investor | OAKIX | 25.22 | -0.55% | 5.07B | 21/11 | ||
Oakmark Equity And Income Investor | OAKBX | 37.00 | +0.49% | 4.45B | 21/11 | ||
Oakmark Select Advisor | OAYLX | 83.12 | +1.35% | 3.54B | 21/11 | ||
Oakmark International Fund R6 Class | OAZIX | 25.230 | -0.55% | 2.9B | 21/11 | ||
Oakmark Advisor | OAYMX | 160.16 | +1.14% | 2.79B | 21/11 | ||
Oakmark International Advisor | OAYIX | 25.20 | -0.55% | 2.34B | 21/11 | ||
Oakmark Select Investor | OAKLX | 83.22 | +1.35% | 1.76B | 21/11 | ||
Oakmark Equity and Income Institutional | OANBX | 36.96 | +0.49% | 1.2B | 21/11 | ||
Oakmark Select Institutional | OANLX | 83.26 | +1.34% | 751.77M | 21/11 | ||
Oakmark International Small Cap Instl | OANEX | 19.06 | -0.42% | 642.59M | 21/11 | ||
Oakmark Equity and Income Advisor | OAYBX | 36.97 | +0.49% | 592.9M | 21/11 | ||
Oakmark Global Investor | OAKGX | 33.53 | +0.63% | 584.95M | 21/11 | ||
Oakmark Global Select Institutional | OANWX | 22.75 | -0.04% | 453.26M | 21/11 | ||
Oakmark International Small Cap Investor | OAKEX | 19.08 | -0.42% | 378.29M | 21/11 | ||
Oakmark Global Select Investor | OAKWX | 22.75 | -0.04% | 335.19M | 21/11 | ||
Oakmark Global Institutional | OANGX | 33.56 | +0.63% | 328.51M | 21/11 | ||
Oakmark Global Advisor | OAYGX | 33.56 | +0.66% | 139.9M | 21/11 |