Oakmark International Fund Service Class (OARIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 27.71 |
| YTD return | 4.48% |
| Expense ratio (net) | 1.20% |
| Category | Foreign Large Value |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 28.08B |
| Beta (5Y monthly) | 1.63 |
| Yield | 0.05% |
| 5y average return | N/A |
| Holdings turnover | 42.00% |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 04 Nov 1999 |
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