Oakmark Global Select Fund Investor Class (OAKWX) Mutual Fund Price & News

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Oakmark Global Select Fund Investor Class

$22.41

Jan 16 · USD · MUTF · Disclaimer

Oakmark Global Fund Investor Class

$32.95

OAKGX0.58%

Oakmark Select Fund Investor Class

$81.50

OAKLX0.30%

Oakmark International Small Cap Fund Investor Class

$17.82

OAKEX0.51%

Oakmark International Fund Investor Class

$25.03

OAKIX0.76%

Oakmark Fund Investor Class

$156.74

OAKMX0.49%

Oakmark Equity And Income Fund Investor Class

$36.40

OAKBX0.36%

Oakmark Bond Fund Investor Class

$8.75

OAKCX0.34%

Oakmark Fund Advisor Class

$156.71

OAYMX0.49%

Oakmark Fund Institutional Class

$156.71

OANMX0.49%

Oakmark Bond Fund Advisor Class

$8.77

OAYCX0.34%

Mutual fund

Previous close

$22.32

YTD return

4.68%

Expense ratio

1.14%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

295.33M USD

Yield

1.17%

Front load

Inception date

Oct 2, 2006

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