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OAKEX
AS OF
Aug 27 closing price
Price
$23.31
Change
-$0.06 (-0.26%)
Net Assets
1.36B
OAZEX Stock 6 mutual funds from the "Foreign Small/Mid Value" category gained an average of +5.14% last month
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OAZEX - Oakmark International Small Cap R6
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Price: $19.75
Daily change: -$0.34 (-1.69%)
Monthly price change: +$1.18 (+6.35%)
Net Assets: $1.3B
OAYEX - Oakmark International Small Cap Advisor
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Price: $19.82
Daily change: -$0.34 (-1.69%)
Monthly price change: +$1.18 (+6.33%)
Net Assets: $1.3B
OAKEX - Oakmark International Small Cap Investor
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Price: $19.82
Daily change: -$0.34 (-1.69%)
Monthly price change: +$1.18 (+6.33%)
Net Assets: $1.3B
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A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information
General Information
Category ForeignSmallMidValue
Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com