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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eagle Mid Cap Growth R6 | HRAUX | 80.37 | -0.83% | 3.51B | 14/06 | ||
| Scout Mid Cap | UMBMX | 23.79 | -1.12% | 2.7B | 14/06 | ||
| Eagle Mid Cap Growth I | HAGIX | 79.32 | -0.83% | 2.11B | 14/06 | ||
| Eagle Mid Cap Growth A | HAGAX | 72.77 | -0.84% | 601.17M | 14/06 | ||
| Eagle International Stock Fund Class I | 0P0000. | 23.840 | -0.63% | 406.22M | 14/06 | ||
| Eagle Growth & Income I | HIGJX | 21.80 | -0.32% | 326.55M | 14/06 | ||
| Berwyn Income | BERIX | 12.94 | 0% | 277.34M | 14/06 | ||
| Scout Small Cap | UMBHX | 28.58 | -1.00% | 239.4M | 14/06 | ||
| Eagle Capital Appreciation I | HRCIX | 60.55 | +0.36% | 259.76M | 14/06 | ||
| Eagle Small Cap Growth I | HSIIX | 28.31 | -1.56% | 215.13M | 14/06 | ||
| Eagle Growth & Income A | HRCVX | 21.88 | -0.32% | 208.86M | 14/06 | ||
| Eagle Capital Appreciation A | HRCPX | 55.42 | +0.38% | 211.84M | 14/06 | ||
| Eagle Small Cap Growth R6 | HSRUX | 29.68 | -1.56% | 182.65M | 14/06 | ||
| Eagle Small Cap Growth A | HRSCX | 23.55 | -1.59% | 143.69M | 14/06 | ||
| Chartwell Small Cap Value I | CWSIX | 18.77 | -1.42% | 72.77M | 14/06 | ||
| Eagle Mid Cap Growth C | HAGCX | 52.23 | -0.84% | 62.78M | 14/06 | ||
| Eagle Mid Cap Growth Fund Class R3 | 0P0000. | 72.137 | 0% | 42.9M | 08/03 | ||
| Eagle Growth & Income C | HIGCX | 20.54 | -0.34% | 34.43M | 14/06 | ||
| 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. | 23.590 | -0.67% | 9.48M | 14/06 |