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

$34.09

Jan 30 · USD · MUTF · Disclaimer

Natixis Funds Trust II Oakmark Fund Class N

$34.21

NOANX0.50%

Natixis Funds Trust II Oakmark Fund Class A

$31.26

NEFOX0.51%

Natixis Funds Trust II Oakmark Fund Class C

$23.48

NECOX0.47%

Huber Select Large Cap Value Fund Institutional Class

$34.08

HULEX0.86%

Hennessy Cornerstone Growth Fund Investor Class

$33.33

HFCGX1.83%

Cohen & Steers Realty Shares Fund Class L

$66.67

CSRSX1.31%

Guggenheim Total Return Bond Fund Class A

$23.53

GIBAX0.17%

Tortoise Energy Infrastructure Total Return Institutional Class

$20.50

TORIX1.43%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17.39

VLPCX1.34%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

$22.02

VSCNX1.10%

Mutual fund

Previous close

$33.92

YTD return

16.13%

Expense ratio

0.78%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

523.30M USD

Yield

1.00%

Front load

Inception date

Nov 18, 1998

Market news

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