Jun 30, 2025
|
Oakmark International Small Cap Fund
|
477,619
|
0.85%
|
|
Mar 31, 2025
|
Oakmark International Small Cap Fund
|
337,519
|
0.60%
|
|
Dec 31, 2024
|
Oakmark International Small Cap Fund
|
241,319
|
0.43%
|
|
Sep 30, 2024
|
Oakmark International Small Cap Fund
|
265,600
|
0.48%
|
|
Jun 30, 2024
|
Oakmark International Small Cap Fund
|
369,200
|
0.66%
|
|
Mar 31, 2024
|
Oakmark International Small Cap Fund
|
369,200
|
0.66%
|
|
Dec 31, 2023
|
Oakmark International Small Cap Fund
|
290,800
|
0.52%
|
|
Sep 30, 2023
|
Oakmark International Small Cap Fund
|
263,700
|
0.47%
|
|
Jun 30, 2023
|
Oakmark International Small Cap Fund
|
212,400
|
0.39%
|