OAKMX | Oakmark Fund Investor Class | 144.60 | N/A | Mutual Fund | NAS |
OAKBX | Oakmark Equity And Income Fund | 35.18 | N/A | Mutual Fund | NAS |
OAKIX | Oakmark International Fund Inve | 27.69 | N/A | Mutual Fund | NAS |
JAKIX | JPMorgan SmartRetirement® 2060 | 22.54 | N/A | Mutual Fund | NAS |
OACIX | Invesco Select Risk: Conservati | 8.61 | N/A | Mutual Fund | NAS |
OAKVX | OAKVX | 0.00 | N/A | Mutual Fund | NAS |
OAFIX | Optimum Fixed Income Fund Class | 8.11 | N/A | Mutual Fund | NAS |
OAKDX | Oakhurst Defined Risk Fund Inst | 9.90 | N/A | Mutual Fund | NAS |
OAKGX | Oakmark Global Fund Investor Cl | 34.09 | N/A | Mutual Fund | NAS |
OAKEX | Oakmark International Small Cap | 20.50 | 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 |
OAKLX | Oakmark Select Fund Investor Cl | 73.56 | N/A | Mutual Fund | NAS |
OAEIX | Invesco Oppenheimer Equity Inco | 25.14 | N/A | Mutual Fund | NAS |
OAYIX | Oakmark International Fund Advi | 27.64 | N/A | Mutual Fund | NAS |
OAKWX | Oakmark Global Select Fund Inve | 22.48 | N/A | Mutual Fund | NAS |
OANIX | Oakmark International Fund Inst | 27.64 | N/A | Mutual Fund | NAS |
FAKIX | FAKIX | 10.55 | N/A | Mutual Fund | NAS |
MAKIX | China Equity Portfolio Class I | 6.72 | N/A | Mutual Fund | NAS |
OAZIX | OAZIX | 27.66 | 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 | 11.13 | N/A | Mutual Fund | NAS |
GAKIX | Kellner Merger Fund Institution | 11.00 | N/A | Mutual Fund | NAS |
OARIX | Oakmark International Fund Serv | 27.52 | N/A | Mutual Fund | NAS |