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Natixis Funds Trust I Oakmark International Fund Class N

Natixis Funds Trust I Oakmark International Fund Class N

NIONX · NMFQS
NIONX · NMFQS
15.90
USD0.130.82%
Natixis Funds Trust I Oakmark International Fund Class N
NIONX
15.90
USD0.130.82%

Day Range

15.77USD
15.90USD

52 Week Range

12.88USD
15.90USD

Total Assets

1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US63872R4184

CUSIP

63872R418

Fund Family

Natixis Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

5.32%

0.00%

5.32%

2.82%

0.28%

Non US Stock

91.73%

0.00%

91.73%

94.77%

99.33%

Cash

2.95%

0.00%

2.95%

4.68%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.32%

0.40%

Bond

0.00%

0.00%

0.00%

0.18%

0.00%

Total

100.00%

0.00%

100.00%

102.77%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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