OakEx is an online marketplace for commercial real estate investments.
A high-level overview of Oakmark International Small Cap Fund Inv (OAKEX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
KEY STATS ; 52 Week High · 21.41 ; 52 Week High Date · 09/27/24 ; 52 Week Low · 18.36 ; 52 Week Low Date · 01/17/24 ; Dividend Yield · 1.77 ; Net Assets · 354.8 ; Deferred Load % · - ; Port Turnover % · 32 ; Min Initial Invest · - ; Min Sub Invest · - ; Expense Ratio % · 1.34 ; Front End Load % · - ; YTD % Change · 3.33 ; 1 Year % Change · 23.21
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Portfolio Managers ; David Herro, CFA ; Michael Manelli, CFA ; Justin Hance, CFA
비교 대상 ; Oakmark International Fund Investor Class ; Oakmark Select Fund Investor Class ; Oakmark Global Select Fund Investor Class ; Oakmark Global Fund Investor Class ; Oakmark Equity And Income Fund Investor Class ; Oakmark Fund Investor Class ; Oakmark International Fund Class Institutional ; Oakmark Fund Institutional Class ; Oakmark International Small Cap Fund R6 Class ; Oakmark International Small Cap Fund Class Institutional
Previous close · 19.27 ; YTD return · 3.33% ; Expense ratio · 1.34% ; Category · Foreign Small/Mid Value ; Last cap gain · -3.00 ; Morningstar risk rating · -- ; Net assets · 1.57B ; Beta (5Y monthly) · 1.28 ; Yield · 1.77% ; 5y average return · -- ; Holdings turnover · 18.00% ; Last dividend · 0.36 ; Inception date · 1 Nov 1995
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