Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000872323 | |||
Series S000002762 | Oakmark International Fund | ||
Class/Contract C000007562 | Investor Class | OAKIX | |
Class/Contract C000007563 | Service Class | OARIX | |
Class/Contract C000174803 | Institutional Class | OANIX | |
Class/Contract C000174804 | Advisor Class | OAYIX | |
Class/Contract C000225888 | R6 Class | OAZIX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06279 | Film No.: 211437129