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

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Oakmark International Small Cap Fund Investor Class

$21.90

Dec 23 · USD · MUTF · Disclaimer

American Funds Mortgage Fund® Class F-1

$8.94

MFAEX0.00%

Fidelity Floating Rate High Income Fund

$9.10

FFRHX0.00%

Fidelity Growth Discovery Fund

$70.57

FDSVX0.73%

AMG River Road Small Cap Value Fund Class N

$14.51

ARSVX0.41%

JPMorgan International Focus Fund Class A

$29.03

IUAEX0.52%

Oakmark International Fund Investor Class

$32.36

OAKIX0.00%

Oakmark Fund Investor Class

$172.99

OAKMX0.11%

JPMorgan Core Bond Fund Class A

$10.45

PGBOX0.096%

Oakmark Global Select Fund Investor Class

$26.37

OAKWX0.15%

Fidelity International Small Cap Fund

$36.86

FISMX0.63%

Mutual fund

Previous close

$21.86

YTD return

24.83%

Expense ratio

1.33%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

347.94M USD

Yield

1.68%

Front load

Inception date

Nov 1, 1995

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