Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) Mutual Fund Price & News - Google Finance

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Natixis Funds Trust II Oakmark Fund Class Y

$33.74

Apr 2 · USD · MUTF · Disclaimer

Oakmark Fund Investor Class

$167.51

OAKMX0.17%

Dodge & Cox Stock Fund Class I

$16.22

DODGX0.50%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y

$60.71

NESYX0.049%

Natixis Funds Trust II Oakmark Fund Class A

$30.72

NEFOX0.16%

Natixis Funds Trust II Oakmark Fund Class N

$33.88

NOANX0.18%

Natixis Funds Trust II Oakmark Fund Class C

$22.44

NECOX0.13%

Huber Select Large Cap Value Fund Institutional Class

$35.22

HULEX0.37%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.00%

GMO High Yield Fund Class VI

$17.22

GHVIX0.17%

Catalyst/Millburn Hedge Strategy Fund Class I

$44.75

MBXIX0.045%

Previous close

$33.68

YTD return

1.42%

Expense ratio

0.78%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

754.58M USD

Yield

0.84%

Front load

-

Inception date

Nov 18, 1998

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