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Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Eagle Mid Cap Growth R6 | HRAUX | 94,69 | +0,05% | 3,88B | 26/11 | ||
Scout Mid Cap | UMBMX | 28,69 | -0,03% | 2,88B | 26/11 | ||
Eagle Mid Cap Growth I | HAGIX | 93,41 | +0,05% | 2,3B | 26/11 | ||
Eagle Mid Cap Growth A | HAGAX | 85,59 | +0,06% | 640,85M | 26/11 | ||
Eagle International Stock Fund Class I | 0P0000. | 24,420 | -0,41% | 485,69M | 26/11 | ||
Eagle Growth & Income I | HIGJX | 24,60 | +0,08% | 341,64M | 26/11 | ||
Berwyn Income | BERIX | 13,37 | -0,15% | 257,41M | 26/11 | ||
Scout Small Cap | UMBHX | 34,70 | -0,52% | 259,62M | 26/11 | ||
Eagle Capital Appreciation I | HRCIX | 67,12 | +1,07% | 256,9M | 26/11 | ||
Eagle Growth & Income A | HRCVX | 24,69 | +0,08% | 221,72M | 26/11 | ||
Eagle Capital Appreciation A | HRCPX | 61,35 | +1,09% | 225,38M | 26/11 | ||
Eagle Small Cap Growth I | HSIIX | 32,66 | -0,12% | 216M | 26/11 | ||
Eagle Small Cap Growth A | HRSCX | 27,13 | -0,15% | 153,47M | 26/11 | ||
Eagle Small Cap Growth R6 | HSRUX | 34,24 | -0,17% | 142,66M | 26/11 | ||
Chartwell Small Cap Value I | CWSIX | 23,00 | -0,99% | 88,67M | 26/11 | ||
Eagle Mid Cap Growth C | HAGCX | 61,24 | +0,05% | 62,14M | 26/11 | ||
Eagle Growth & Income C | HIGCX | 23,18 | +0,04% | 33,75M | 26/11 | ||
Eagle International Stock Fund Class R-6 Shares | 0P0000. | 24,190 | -0,41% | 9,54M | 26/11 | ||
Eagle Capital Appreciation Fund Class C | 0P0000. | 31,250 | +1,10% | 9,53M | 26/11 | ||
Eagle Small Cap Growth C | HSCCX | 3,48 | 0,00% | 9,1M | 26/11 |