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

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Natixis Funds Trust II Oakmark Fund Class C

$21.57

Apr 8 · USD · MUTF · Disclaimer

Natixis Funds Trust II Oakmark Fund Class Y

$33.10

NEOYX2.22%

Natixis Funds Trust II Oakmark Fund Class A

$30.02

NEFOX2.60%

Natixis Funds Trust II Oakmark Fund Class N

$33.24

NOANX2.21%

Guggenheim Macro Opportunities Fund Class P

$24.67

GIOPX0.37%

GMO High Yield Fund Class VI

$17.37

GHVIX0.70%

Huber Select Large Cap Value Fund Institutional Class

$35.86

HULEX1.85%

Catalyst/Millburn Hedge Strategy Fund Class I

$45.21

MBXIX0.16%

Fidelity Advisor Financials Fund - Class A

$36.42

FAFDX2.97%

American Century Investments Focused Dynamic Growth Fund Investor Class

$72.49

ACFOX2.37%

AQR Long-Short Equity Fund Class R6

$20.94

QLERX0.19%

Mutual fund

Previous close

$22.52

YTD return

-2.60%

Expense ratio

1.78%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

53.55M USD

Yield

0.33%

Front load

Inception date

May 1, 1995

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