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世界基金
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Eagle Mid Cap Growth R6 | HRAUX | 80.41 | -0.30% | 3.56B | 31/05 | ||
| Scout Mid Cap | UMBMX | 24.14 | +0.50% | 2.75B | 31/05 | ||
| Eagle Mid Cap Growth I | HAGIX | 79.36 | -0.29% | 2.12B | 31/05 | ||
| Eagle Mid Cap Growth A | HAGAX | 72.82 | -0.30% | 604.11M | 31/05 | ||
| Eagle International Stock Fund Class I | 0P0000. | 24.130 | +0.54% | 411.05M | 31/05 | ||
| Eagle Growth & Income I | HIGJX | 21.67 | +1.26% | 327.15M | 31/05 | ||
| Berwyn Income | BERIX | 12.98 | +0.23% | 279.68M | 31/05 | ||
| Eagle Capital Appreciation I | HRCIX | 57.15 | +0.23% | 241.87M | 31/05 | ||
| Scout Small Cap | UMBHX | 28.97 | +0.66% | 238.43M | 31/05 | ||
| Eagle Small Cap Growth I | HSIIX | 28.87 | +0.31% | 219.96M | 31/05 | ||
| Eagle Growth & Income A | HRCVX | 21.75 | +1.26% | 208.6M | 31/05 | ||
| Eagle Capital Appreciation A | HRCPX | 52.31 | +0.23% | 200.79M | 31/05 | ||
| Eagle Small Cap Growth R6 | HSRUX | 30.26 | +0.30% | 187.24M | 31/05 | ||
| Eagle Small Cap Growth A | HRSCX | 24.02 | +0.29% | 147.22M | 31/05 | ||
| Chartwell Small Cap Value I | CWSIX | 19.56 | +1.19% | 75.45M | 31/05 | ||
| Eagle Mid Cap Growth C | HAGCX | 52.28 | -0.31% | 63.69M | 31/05 | ||
| Eagle Mid Cap Growth Fund Class R3 | 0P0000. | 72.137 | 0% | 42.9M | 08/03 | ||
| Eagle Growth & Income C | HIGCX | 20.43 | +1.24% | 35.17M | 31/05 | ||
| Eagle International Stock Fund Class R-3 Shares | 0P0000. | 22.450 | 0.00% | 15M | 08/03 | ||
| Eagle International Stock Fund Class R-6 Shares | 0P0000. | 23.880 | +0.55% | 9.61M | 31/05 |