Natixis Funds Trust II Oakmark Fund Class C (NECOX) Mutual Fund Price & News

HomeNECOX • Mutual Fund

Natixis Funds Trust II Oakmark Fund Class C

$22.48

Mar 31 · USD · MUTF · Disclaimer

Natixis Funds Trust II Oakmark Fund Class Y

$33.80

NEOYX1.81%

Natixis Funds Trust II Oakmark Fund Class A

$30.77

NEFOX1.79%

Natixis Funds Trust II Oakmark Fund Class N

$33.93

NOANX1.77%

Guggenheim Macro Opportunities Fund Class P

$24.52

GIOPX0.25%

GMO High Yield Fund Class VI

$17.13

GHVIX0.76%

Huber Select Large Cap Value Fund Institutional Class

$35.10

HULEX1.92%

Catalyst/Millburn Hedge Strategy Fund Class I

$44.53

MBXIX1.78%

Fidelity Advisor Financials Fund - Class A

$34.88

FAFDX2.35%

American Century Investments Focused Dynamic Growth Fund Investor Class

$69.71

ACFOX4.84%

AQR Long-Short Equity Fund Class R6

$20.75

QLERX0.34%

Mutual fund

Previous close

$22.09

YTD return

1.26%

Expense ratio

1.78%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

56.94M USD

Yield

0.32%

Front load

Inception date

May 1, 1995

Market news

PYMNTS.com

43 minutes ago

Crypto Asset Manager CoinShares Begins Trading on Nasdaq

0.00%

NDAQ

0.31%

Investor's Business Daily

22 minutes ago

In A Dreadful Month For The Dow Jones Index, One Stock Shined

What in the world just happened to the Dow?

Trump lashes out at allies, says securing the Strait of Hormuz is ‘not for us’

TradingView

4 hours ago

BUZZ - S&P 500 sector performance at 12:01 p.m. EDT

The best S&P 500 index fund? You might be surprised.

.INX

0.72%