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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Natixis Vaughan Nelson Small Cap Value Y | NEJYX | 22.93 | +0.13% | 1.02B | 04/12 | ||
Natixis Vaughan Nelson Select Y | VNSYX | 23.02 | +0.61% | 700.97M | 04/12 | ||
Natixis US Equity Opportunities A | NEFSX | 47.71 | +0.82% | 734.9M | 04/12 | ||
Natixis US Equity Opportunities Y | NESYX | 63.20 | +0.83% | 393.85M | 04/12 | ||
Natixis Oakmark A | NEFOX | 32.89 | 0% | 305.29M | 04/12 | ||
Natixis Vaughan Nelson Value Opp Y | VNVYX | 30.13 | +1.52% | 160.3M | 04/12 | ||
Natixis Oakmark International A | NOIAX | 14.09 | +0.36% | 114.67M | 04/12 | ||
Natixis Vaughan Nelson Small Cap Value A | NEFJX | 21.49 | +0.19% | 167.95M | 04/12 | ||
Natixis Vaughan Nelson Value Opp N | VNVNX | 30.09 | +1.55% | 72.15M | 04/12 | ||
Natixis Vaughan Nelson Value Opp A | VNVAX | 29.53 | +1.51% | 46.28M | 04/12 | ||
Natixis US Equity Opportunities C | NECCX | 17.41 | +0.81% | 31.58M | 04/12 | ||
Natixis AEW Real Estate Y | NRFYX | 11.64 | -0.17% | 19.32M | 04/12 | ||
Natixis Oakmark International C | NOICX | 13.78 | +0.36% | 18.87M | 04/12 | ||
Natixis Funds Trust I Vaughan Nelson Small Cap Val | NEJCX | 7.360 | +0.14% | 14.06M | 04/12 | ||
Natixis Funds Trust IV AEW Real Estate Fund Class | NRFNX | 11.680 | -0.09% | 2.92M | 04/12 |