Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000872323 | |||
Series S000002763 | Oakmark International Small Cap Fund | ||
Class/Contract C000007564 | Investor Class | OAKEX | |
Class/Contract C000174805 | Advisor Class | OAYEX | |
Class/Contract C000174806 | Institutional Class | OANEX | |
Class/Contract C000225889 | R6 Class | OAZEX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06279 | Film No.: 24672084