Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Mutual Fund Price & News

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Natixis Funds Trust II Oakmark Fund Class A

$30.77

Mar 31 · USD · MUTF · Disclaimer

Natixis Funds Trust II Oakmark Fund Class Y

$33.80

NEOYX1.81%

Natixis Funds Trust II Oakmark Fund Class N

$33.93

NOANX1.77%

Natixis Funds Trust II Oakmark Fund Class C

$22.48

NECOX1.77%

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

$30.23

YTD return

1.40%

Expense ratio

1.03%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

313.76M USD

Yield

0.68%

Front load

5.75%

Inception date

May 6, 1931

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