OAKMX | Oakmark Fund Investor Class | 140.97 | N/A | Mutual Fund | NAS |
OAKBX | Oakmark Equity And Income Fund | 34.60 | N/A | Mutual Fund | NAS |
JAKIX | JPMorgan SmartRetirement® 2060 | 22.33 | N/A | Mutual Fund | NAS |
OACIX | Invesco Select Risk: Conservati | 8.58 | N/A | Mutual Fund | NAS |
OAKVX | OAKVX | 0.00 | N/A | Mutual Fund | NAS |
OAKIX | Oakmark International Fund Inve | 27.10 | N/A | Mutual Fund | NAS |
OAFIX | Optimum Fixed Income Fund Class | 8.08 | N/A | Mutual Fund | NAS |
OAKDX | Oakhurst Defined Risk Fund Inst | 9.90 | N/A | Mutual Fund | NAS |
OAYIX | Oakmark International Fund Advi | 27.05 | N/A | Mutual Fund | NAS |
OAGIX | OAGIX | 0.00 | N/A | Mutual Fund | NAS |
TAKIX | Carlyle Tactical Private Credit | 8.59 | N/A | Mutual Fund | NAS |
OAKEX | Oakmark International Small Cap | 20.25 | N/A | Mutual Fund | NAS |
OAKGX | Oakmark Global Fund Investor Cl | 33.15 | N/A | Mutual Fund | NAS |
OAKLX | Oakmark Select Fund Investor Cl | 70.11 | N/A | Mutual Fund | NAS |
OAEIX | Invesco Oppenheimer Equity Inco | 25.14 | N/A | Mutual Fund | NAS |
OAKWX | Oakmark Global Select Fund Inve | 21.85 | N/A | Mutual Fund | NAS |
OANIX | Oakmark International Fund Inst | 27.06 | N/A | Mutual Fund | NAS |
FAKIX | FAKIX | 10.54 | N/A | Mutual Fund | NAS |
MAKIX | China Equity Portfolio Class I | 6.72 | N/A | Mutual Fund | NAS |
OAZIX | OAZIX | 27.07 | N/A | Mutual Fund | NAS |
OAIIX | Oppenheimer Global Multi Strate | 22.67 | N/A | Mutual Fund | NAS |
OAKRX | Oakhurst Defined Risk Fund Advi | 9.87 | N/A | Mutual Fund | NAS |
OAMIX | Invesco Select Risk: Moderate I | 11.05 | N/A | Mutual Fund | NAS |
GAKIX | Kellner Merger Fund Institution | 10.95 | N/A | Mutual Fund | NAS |
OARIX | Oakmark International Fund Serv | 27.52 | N/A | Mutual Fund | NAS |