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

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Natixis Funds Trust II Oakmark Fund Class Y

$34.93

Feb 11 · USD · MUTF · Disclaimer

Dodge & Cox Stock Fund Class I

$17.12

DODGX0.12%

Natixis Funds Trust II Oakmark Fund Class N

$35.07

NOANX0.71%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$24.46

VSCNX0.16%

Loomis Sayles Growth Fund Class Y

$31.40

LSGRX1.01%

Loomis Sayles Growth Fund Class N

$31.55

LGRNX0.97%

Natixis Funds Trust II Oakmark Fund Class A

$31.82

NEFOX0.72%

Natixis Funds Trust II Oakmark Fund Class C

$23.27

NECOX0.73%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.52

GRHIX2.35%

Franklin Gold and Precious Metals Fund Class A

$55.77

FKRCX2.57%

Nuveen Multi Cap Value Fund Class C

$63.02

NQVCX0.70%

Mutual fund

Previous close

$35.18

YTD return

0.06%

Expense ratio

0.78%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

814.09M USD

Yield

0.85%

Front load

Inception date

Nov 18, 1998

Market news

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