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United States - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Oakmark InvestorOAKMX153.78-0.07%9.96B01/04 
 Oakmark InstitutionalOANMX153.83-0.06%7.96B01/04 
 Oakmark International InstitutionalOANIX26.94+0.11%4.97B01/04 
 Oakmark Equity And Income InvestorOAKBX36.14+0.17%4.12B01/04 
 Oakmark International InvestorOAKIX27.00+0.07%4.18B01/04 
 Oakmark Select AdvisorOAYLX79.12+0.08%3.8B01/04 
 Oakmark AdvisorOAYMX153.82-0.06%2.83B01/04 
 Oakmark International Fund R6 ClassOAZIX26.940+0.07%2.85B01/04 
 Oakmark International AdvisorOAYIX26.94+0.07%1.31B01/04 
 Oakmark Select InvestorOAKLX79.28+0.08%1.72B01/04 
 Oakmark Equity and Income InstitutionalOANBX36.09+0.17%1.17B01/04 
 Oakmark Select InstitutionalOANLX79.22+0.08%796.68M01/04 
 Oakmark Equity and Income AdvisorOAYBX36.10+0.17%561.62M01/04 
 Oakmark Global InvestorOAKGX34.02-0.06%526.56M01/04 
 Oakmark International Small Cap InstlOANEX19.26+0.05%550.37M01/04 
 Oakmark Global Select InstitutionalOANWX23.990.00%437.69M01/04 
 Oakmark International Small Cap InvestorOAKEX19.32+0.05%331.26M01/04 
 Oakmark Global InstitutionalOANGX34.00-0.03%306.44M01/04 
 Oakmark Global Select InvestorOAKWX24.030.00%309.03M01/04 
 Oakmark Global AdvisorOAYGX34.00-0.06%126.22M01/04 
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