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

HomeOAKEX • Mutual Fund

Oakmark International Small Cap Fund Investor Class

$20.86

May 9 · USD · MUTF · Disclaimer

Oakmark International Fund Investor Class

$28.49

OAKIX0.85%

Oakmark Fund Investor Class

$151.52

OAKMX0.17%

Oakmark Global Select Fund Investor Class

$24.32

OAKWX0.082%

Oakmark Global Fund Investor Class

$34.17

OAKGX0.29%

Oakmark Select Fund Investor Class

$78.37

OAKLX0.18%

Oakmark Equity And Income Fund Investor Class

$35.77

OAKBX0.028%

Third Avenue Value Fund Institutional Class

$61.35

TAVFX1.22%

Artisan International Value Fund Investor Class

$50.43

ARTKX0.66%

Matthews India Fund Investor Class

$24.23

MINDX0.46%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$23.40

MSMLX0.086%

Mutual fund

Previous close

$20.63

YTD return

8.24%

Expense ratio

1.33%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

331.26M USD

Yield

1.93%

Front load

Inception date

Nov 1, 1995

Market news

marketscreener.com

1 day ago

Digital health company Omada files for US IPO

AOL.com

16 hours ago

2 Major European Bank Stocks Have Thumped the S&P 500 Index This Year. They Still Trade at Less Than 65 Cents on the Dollar

US stocks open in the green: Dow jumps over 100 points, Nasdaq up 0.6%

Bitcoin Outpaces S&P 500, Signaling Shift in Investor Confidence

Dow Jones (DJIA), Nasdaq Weekly Forecast – Bullish Break or Bear Reversal Next?

Trillions in sales for S&P 500 companies at stake as US-China talks begin

.INX

0.071%