Web11 de abr. de 2024 · Basic Info. The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. … Web28 de dic. de 2024 · 2024 CAPITAL GAINS & DIVIDEND DISTRIBUTIONS. If you have any questions, please call Shareholder Services at 1-888-462-5386, Monday - Friday, 8:00 a.m. to 6:00 p.m. ET. To determine if this fund is an appropriate investment for you, carefully consider the fund’s investment objectives, risk factors, charges and expenses before …
2024 Capital Gains & Dividend Distributions - Oak Funds
WebAssociates Investment Trust (the “Trust”) that offers shares pursuant to a prospectus dated January 28, 2024. This SAI is not a prospectus but provides information that should be read in conjunction with the Funds’ prospectus dated the same date as this SAI and any supplement thereto. You may obtain the Funds’ WebAbout OAKLX. Oakmark Select's big bets have traditionally paid off quite handsomely. As of March 15, 2024, the fund has assets totaling almost $5.01 billion invested in 25 different … domythang
Floating Rate Fund - I Class (TFAIX) T. Rowe Price
WebFind the latest American Funds EuroPacific Growth Fund Class A (AEPGX) stock quote, history, news and other vital information to help you with your stock trading and investing. WebAnalyze the Fund Oakmark International Fund Investor Class having Symbol OAKIX for type mutual-funds and perform research on other mutual funds. Learn more about ... regulatory, market, economic or other developments. Additional risk information for this product may be found in the prospectus or other product materials, if available ... WebSummary Prospectus Document/c8319061924c8db3d149379a0685d7f2.msdoc?key=8e4aae5472d794c04c8d626a6392f8dad15671ad50f836cb#; … city of beloit city council