Natixis Funds Trust II Oakmark Fund Class N (NOANX) Mutual Fund Price & News

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Natixis Funds Trust II Oakmark Fund Class N

$33.29

Jan 16 · USD · MUTF · Disclaimer

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

$21.88

VSCNX0.46%

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

$21.84

NEJYX0.41%

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

$20.48

NEFJX0.44%

Natixis Funds Trust II Oakmark Fund Class Y

$33.17

NEOYX0.52%

Natixis Funds Trust II Oakmark Fund Class A

$30.42

NEFOX0.50%

Natixis Funds Trust II Oakmark Fund Class C

$22.86

NECOX0.53%

Hennessy Cornerstone Growth Fund Investor Class

$33.07

HFCGX0.21%

Cohen & Steers Realty Shares Fund Class L

$66.32

CSRSX2.28%

Huber Select Large Cap Value Fund Institutional Class

$33.59

HULEX0.75%

Guggenheim Total Return Bond Fund Class A

$23.40

GIBAX0.30%

Mutual fund

Previous close

$33.12

YTD return

16.17%

Expense ratio

0.73%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

1.71M USD

Yield

1.04%

Front load

Inception date

May 1, 2017

Market news

BusinessLIVE

12 hours ago

MARKET WRAP: JSE and rand end the week firmer

TechCentral

18 hours ago

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

1 day ago

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

7 hours ago

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

4SI

2.99%