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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Natixis Vaughan Nelson Small Cap Value Y | NEJYX | 22.90 | -0.52% | 1.02B | 03/12 | ||
| Natixis Vaughan Nelson Select Y | VNSYX | 22.88 | +0.18% | 700.97M | 03/12 | ||
| Natixis US Equity Opportunities A | NEFSX | 47.32 | -0.17% | 734.9M | 03/12 | ||
| Natixis US Equity Opportunities Y | NESYX | 62.68 | -0.18% | 393.85M | 03/12 | ||
| Natixis Oakmark A | NEFOX | 32.89 | -0.42% | 305.29M | 03/12 | ||
| Natixis Vaughan Nelson Value Opp Y | VNVYX | 29.68 | +0.03% | 160.3M | 03/12 | ||
| Natixis Oakmark International A | NOIAX | 14.04 | -0.14% | 114.67M | 03/12 | ||
| Natixis Vaughan Nelson Small Cap Value A | NEFJX | 21.45 | -0.56% | 167.95M | 03/12 | ||
| Natixis Vaughan Nelson Value Opp N | VNVNX | 29.63 | 0% | 72.15M | 03/12 | ||
| Natixis Vaughan Nelson Value Opp A | VNVAX | 29.09 | +0.03% | 46.28M | 03/12 | ||
| Natixis US Equity Opportunities C | NECCX | 17.27 | -0.17% | 31.58M | 03/12 | ||
| Natixis AEW Real Estate Y | NRFYX | 11.66 | -0.43% | 19.32M | 03/12 | ||
| Natixis Oakmark International C | NOICX | 13.73 | -0.15% | 18.87M | 03/12 | ||
| Natixis Funds Trust I Vaughan Nelson Small Cap Val | NEJCX | 7.350 | -0.54% | 14.06M | 03/12 | ||
| Natixis Funds Trust IV AEW Real Estate Fund Class | NRFNX | 11.690 | -0.43% | 2.92M | 03/12 |