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全球基金
美国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Eagle Mid Cap Growth R6 | HRAUX | 83.23 | -0.02% | 3.73B | 16/05 | ||
| Scout Mid Cap | UMBMX | 24.54 | +0.41% | 2.82B | 17/05 | ||
| Eagle Mid Cap Growth I | HAGIX | 82.15 | -0.02% | 2.19B | 14/05 | ||
| Eagle Mid Cap Growth A | HAGAX | 75.39 | -0.03% | 628.74M | 17/05 | ||
| Eagle International Stock Fund Class I | 0P0000. | 24.250 | +0.46% | 413.69M | 17/05 | ||
| Eagle Growth & Income I | HIGJX | 21.97 | +0.14% | 333.46M | 14/05 | ||
| Berwyn Income | BERIX | 12.99 | +0.23% | 282.42M | 17/05 | ||
| Eagle Capital Appreciation I | HRCIX | 57.19 | +0.04% | 242.37M | 17/05 | ||
| Scout Small Cap | UMBHX | 28.52 | -0.11% | 235.48M | 17/05 | ||
| Eagle Small Cap Growth I | HSIIX | 28.99 | -0.14% | 223.13M | 17/05 | ||
| Eagle Growth & Income A | HRCVX | 22.06 | +0.18% | 212.72M | 14/05 | ||
| Eagle Capital Appreciation A | HRCPX | 52.35 | +0.02% | 201.4M | 14/05 | ||
| Eagle Small Cap Growth R6 | HSRUX | 30.39 | -0.10% | 188.59M | 14/05 | ||
| Eagle Small Cap Growth A | HRSCX | 24.13 | -0.08% | 148.71M | 15/05 | ||
| Chartwell Small Cap Value I | CWSIX | 19.89 | +0.20% | 77.24M | 14/05 | ||
| Eagle Mid Cap Growth C | HAGCX | 54.14 | -0.02% | 66.4M | 10/05 | ||
| Eagle Mid Cap Growth Fund Class R3 | 0P0000. | 72.137 | 0% | 42.9M | 08/03 | ||
| Eagle Growth & Income C | HIGCX | 20.72 | +0.14% | 36.09M | 15/05 | ||
| 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. | 24.000 | +0.46% | 10.01M | 17/05 |