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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 | 82.97 | +1.43% | 3.72B | 24/05 | ||
| Scout Mid Cap | UMBMX | 24.40 | +1.16% | 2.79B | 24/05 | ||
| Eagle Mid Cap Growth I | HAGIX | 81.89 | +1.44% | 2.18B | 24/05 | ||
| Eagle Mid Cap Growth A | HAGAX | 75.15 | +1.43% | 625.03M | 24/05 | ||
| Eagle International Stock Fund Class I | 0P0000. | 24.220 | +0.87% | 412.72M | 24/05 | ||
| Eagle Growth & Income I | HIGJX | 21.66 | +0.23% | 327.9M | 24/05 | ||
| Berwyn Income | BERIX | 12.95 | +0.23% | 279.7M | 24/05 | ||
| Eagle Capital Appreciation I | HRCIX | 57.96 | +0.92% | 245.33M | 24/05 | ||
| Scout Small Cap | UMBHX | 28.40 | +0.46% | 234.15M | 24/05 | ||
| Eagle Small Cap Growth I | HSIIX | 28.98 | +1.15% | 221.96M | 24/05 | ||
| Eagle Growth & Income A | HRCVX | 21.74 | +0.23% | 208.7M | 24/05 | ||
| Eagle Capital Appreciation A | HRCPX | 53.06 | +0.93% | 203.77M | 24/05 | ||
| Eagle Small Cap Growth R6 | HSRUX | 30.37 | +1.13% | 188.07M | 24/05 | ||
| Eagle Small Cap Growth A | HRSCX | 24.11 | +1.13% | 148.13M | 24/05 | ||
| Chartwell Small Cap Value I | CWSIX | 19.52 | +0.77% | 75.35M | 24/05 | ||
| Eagle Mid Cap Growth C | HAGCX | 53.96 | +1.43% | 65.88M | 24/05 | ||
| Eagle Mid Cap Growth Fund Class R3 | 0P0000. | 72.137 | 0% | 42.9M | 08/03 | ||
| Eagle Growth & Income C | HIGCX | 20.42 | +0.25% | 35.41M | 24/05 | ||
| 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. | 23.970 | +0.84% | 9.68M | 24/05 |