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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eagle Mid Cap Growth R6 | HRAUX | 81.03 | -0.05% | 3.52B | 25/06 | ||
| Scout Mid Cap | UMBMX | 24.01 | -0.58% | 2.73B | 25/06 | ||
| Eagle Mid Cap Growth I | HAGIX | 79.97 | -0.05% | 2.12B | 25/06 | ||
| Eagle Mid Cap Growth A | HAGAX | 73.37 | -0.04% | 605.41M | 25/06 | ||
| Eagle International Stock Fund Class I | 0P0000. | 24.100 | +0.42% | 411.33M | 25/06 | ||
| Eagle Growth & Income I | HIGJX | 21.92 | -0.81% | 327.72M | 25/06 | ||
| Berwyn Income | BERIX | 12.98 | -0.08% | 274.49M | 25/06 | ||
| Scout Small Cap | UMBHX | 28.81 | +0.07% | 243.32M | 25/06 | ||
| Eagle Capital Appreciation I | HRCIX | 60.66 | +1.17% | 259.97M | 25/06 | ||
| Eagle Small Cap Growth I | HSIIX | 28.37 | -0.21% | 214.76M | 25/06 | ||
| Eagle Growth & Income A | HRCVX | 21.99 | -0.81% | 208.8M | 25/06 | ||
| Eagle Capital Appreciation A | HRCPX | 55.51 | +1.17% | 211.58M | 25/06 | ||
| Eagle Small Cap Growth R6 | HSRUX | 29.74 | -0.20% | 181.34M | 25/06 | ||
| Eagle Small Cap Growth A | HRSCX | 23.60 | -0.21% | 142.55M | 25/06 | ||
| Chartwell Small Cap Value I | CWSIX | 18.97 | -1.04% | 73.73M | 25/06 | ||
| Eagle Mid Cap Growth C | HAGCX | 52.65 | -0.04% | 62.48M | 25/06 | ||
| Eagle Mid Cap Growth Fund Class R3 | 0P0000. | 72.137 | 0% | 42.9M | 08/03 | ||
| Eagle Growth & Income C | HIGCX | 20.65 | -0.77% | 34.33M | 25/06 | ||
| 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. | 23.860 | +0.42% | 9.62M | 25/06 |