Natixis Funds Trust II Oakmark Fund Class Y NEOYX:NASDAQ
RT Quote | Exchange | USD
Last | 05/16/22 EDT
26.90
-0.15 (-0.55%)
-0.15 (-0.55%)52 week range
26.25 - 33.89
- 52 Week High33.89
- 52 Week High Date11/08/21
- 52 Week Low26.25
- 52 Week Low Date05/11/22
- Dividend Yield0.42
- Net Assets201.7
- Deferred Load %-
- Port Turnover %15
Key Stats
- Min Initial Invest100,000
- Min Sub Invest50
- Expense Ratio %0.95
- Front End Load %-
- YTD % Change-13.34
- 1 Year % Change-12.66
KEY STATS
- 52 Week High33.89
- 52 Week High Date11/08/21
- 52 Week Low26.25
- 52 Week Low Date05/11/22
- Dividend Yield0.42
- Net Assets201.7
- Deferred Load %-
- Port Turnover %15
- Min Initial Invest100,000
- Min Sub Invest50
- Expense Ratio %0.95
- Front End Load %-
- YTD % Change-13.34
- 1 Year % Change-12.66
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