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

$31.32

Aug 13 · USD · MUTF · Disclaimer

Oakmark Fund Investor Class

$163.46

OAKMX1.16%

Dodge & Cox Stock Fund Class I

$272.57

DODGX0.60%

Oakmark Bond Fund Advisor Class

$9.00

OAYCX0.33%

Natixis Funds Trust II Oakmark Fund Class Y

$34.25

NEOYX1.15%

Natixis Funds Trust II Oakmark Fund Class N

$34.39

NOANX1.15%

Oakmark Select Fund Investor Class

$82.44

OAKLX1.64%

Oakmark Global Fund Investor Class

$37.01

OAKGX1.43%

Oakmark Equity And Income Fund Investor Class

$37.68

OAKBX1.10%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$20.64

NEFJX1.98%

Loomis Sayles Small Cap Value Fund Class N

$23.44

LSCNX1.69%

Mutual fund

Previous close

$30.96

YTD return

6.57%

Expense ratio

1.03%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

294.13M USD

Yield

0.80%

Front load

5.75%

Inception date

May 6, 1931

Market news

Barron's

6 minutes ago

S&P 500 Futures Flat in Premarket Trading; Coherent, Tapestry Lag

Reuters

15 minutes ago

Futures pause after steady gains on Wall St, economic data in focus

Dow stock rating upgraded by BofA Securities to Neutral from Underperform

The Wall Street Journal

22 minutes ago

Stock Market Today: Dow Futures Waver Ahead of Wholesale Inflation Data

NDAQ

0.58%

Investor's Business Daily

7 hours ago

Dow Jones Futures: Is Stock Market Rotating? This Cathie Wood, Nancy Pelosi Pick Is A Buy

Stock market today: Dow pops, S&P 500 and Nasdaq waver as Fed rate cut bets surge