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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Natixis Vaughan Nelson Small Cap Value Y | NEJYX | 22.93 | +0.13% | 1.01B | 04/12 | ||
| Natixis Vaughan Nelson Select Y | VNSYX | 23.02 | +0.61% | 698.69M | 04/12 | ||
| Natixis US Equity Opportunities A | NEFSX | 47.71 | +0.82% | 739.19M | 04/12 | ||
| Natixis US Equity Opportunities Y | NESYX | 63.20 | +0.83% | 396.39M | 04/12 | ||
| Natixis Oakmark A | NEFOX | 32.89 | 0% | 303.67M | 04/12 | ||
| Natixis Vaughan Nelson Value Opp Y | VNVYX | 30.13 | +1.52% | 162.52M | 04/12 | ||
| Natixis Oakmark International A | NOIAX | 14.09 | +0.36% | 114.78M | 04/12 | ||
| Natixis Vaughan Nelson Small Cap Value A | NEFJX | 21.49 | +0.19% | 167.28M | 04/12 | ||
| Natixis Vaughan Nelson Value Opp N | VNVNX | 30.09 | +1.55% | 73.27M | 04/12 | ||
| Natixis Vaughan Nelson Value Opp A | VNVAX | 29.53 | +1.51% | 46.97M | 04/12 | ||
| Natixis US Equity Opportunities C | NECCX | 17.41 | +0.81% | 31.73M | 04/12 | ||
| Natixis AEW Real Estate Y | NRFYX | 11.64 | -0.17% | 19.19M | 04/12 | ||
| Natixis Oakmark International C | NOICX | 13.78 | +0.36% | 18.85M | 04/12 | ||
| Natixis Funds Trust I Vaughan Nelson Small Cap Val | NEJCX | 7.360 | +0.14% | 14M | 04/12 | ||
| Natixis Funds Trust IV AEW Real Estate Fund Class | NRFNX | 11.680 | -0.09% | 2.91M | 04/12 |