Oakmark International Small Cap Fund Investor Class (OAKEX) Mutual Fund Price & News

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Oakmark International Small Cap Fund Investor Class

$21.24

Apr 14 · USD · MUTF · Disclaimer

Oakmark Fund Investor Class

$172.44

OAKMX0.43%

Oakmark Global Select Fund Investor Class

$25.18

OAKWX0.079%

Oakmark International Fund Investor Class

$32.19

OAKIX0.25%

Oakmark Select Fund Investor Class

$85.91

OAKLX0.27%

Oakmark Global Fund Investor Class

$38.52

OAKGX0.10%

Oakmark Equity And Income Fund Investor Class

$38.71

OAKBX0.49%

Vanguard Extended Market Index Fund Admiral Shares

$167.01

VEXAX1.00%

PRIMECAP Odyssey Growth Fund

$38.11

POGRX1.74%

Brandes International Small Cap Equity Fund Class A

$27.09

BISAX0.86%

TCW MetWest Total Return Bond Fund Class M

$9.17

MWTRX0.22%

Mutual fund

Previous close

$21.25

YTD return

-8.12%

Expense ratio

1.33%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

311.75M USD

Yield

1.84%

Front load

Inception date

Nov 1, 1995

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