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World Funds
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United States - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oakmark Investor | OAKMX | 140.97 | +1.52% | 9.55B | 31/05 | ||
| Oakmark International Institutional | OANIX | 27.06 | +0.82% | 8.81B | 31/05 | ||
| Oakmark Institutional | OANMX | 141.05 | +1.51% | 6.77B | 31/05 | ||
| Oakmark International Investor | OAKIX | 27.10 | +0.78% | 5.44B | 31/05 | ||
| Oakmark Equity And Income Investor | OAKBX | 34.60 | +0.96% | 4.39B | 31/05 | ||
| Oakmark Select Advisor | OAYLX | 69.98 | +0.75% | 3.15B | 31/05 | ||
| Oakmark International Fund R6 Class | OAZIX | 27.070 | +0.78% | 2.82B | 31/05 | ||
| Oakmark Advisor | OAYMX | 141.03 | +1.51% | 2.61B | 31/05 | ||
| Oakmark International Advisor | OAYIX | 27.05 | +0.78% | 2.55B | 31/05 | ||
| Oakmark Select Investor | OAKLX | 70.11 | +0.75% | 1.69B | 31/05 | ||
| Oakmark Equity and Income Institutional | OANBX | 34.57 | +0.93% | 1.16B | 31/05 | ||
| Oakmark Select Institutional | OANLX | 70.07 | +0.75% | 701.74M | 31/05 | ||
| Oakmark Equity and Income Advisor | OAYBX | 34.58 | +0.96% | 586.9M | 31/05 | ||
| Oakmark International Small Cap Instl | OANEX | 20.20 | +0.75% | 602.37M | 31/05 | ||
| Oakmark Global Investor | OAKGX | 33.15 | +0.88% | 562.76M | 31/05 | ||
| Oakmark Global Select Institutional | OANWX | 21.83 | +0.92% | 438.51M | 31/05 | ||
| Oakmark International Small Cap Investor | OAKEX | 20.25 | +0.80% | 393.47M | 31/05 | ||
| Oakmark Global Institutional | OANGX | 33.14 | +0.88% | 342.25M | 31/05 | ||
| Oakmark Global Select Investor | OAKWX | 21.85 | +0.92% | 326.98M | 31/05 | ||
| Oakmark Global Advisor | OAYGX | 33.14 | +0.85% | 139.54M | 31/05 |