Jun 30, 2025
|
First Eagle Overseas Fund
|
441,349
|
0.09%
|
|
Apr 30, 2025
|
First Eagle Overseas Fund
|
441,349
|
0.09%
|
|
Mar 31, 2025
|
First Eagle Overseas Fund
|
648,788
|
0.13%
|
|
Feb 28, 2025
|
First Eagle Overseas Fund
|
662,961
|
0.13%
|
|
Jan 31, 2025
|
First Eagle Overseas Fund
|
662,961
|
0.13%
|
|
Dec 31, 2024
|
First Eagle Overseas Fund
|
662,961
|
0.13%
|
|
Nov 30, 2024
|
First Eagle Overseas Fund
|
814,125
|
0.16%
|
|
Oct 31, 2024
|
First Eagle Overseas Fund
|
814,125
|
0.16%
|
|
Sep 30, 2024
|
First Eagle Overseas Fund
|
814,125
|
0.16%
|
|
Aug 31, 2024
|
First Eagle Overseas Fund
|
814,125
|
0.16%
|
|
Jul 31, 2024
|
First Eagle Overseas Fund
|
814,125
|
0.16%
|
|
Jun 30, 2024
|
First Eagle Overseas Fund
|
814,125
|
0.16%
|
|
May 31, 2024
|
First Eagle Overseas Fund
|
814,125
|
0.16%
|
|
Apr 30, 2024
|
First Eagle Overseas Fund
|
814,125
|
0.16%
|
|
Mar 31, 2024
|
First Eagle Overseas Fund
|
814,125
|
0.16%
|
|
Feb 29, 2024
|
First Eagle Overseas Fund
|
814,125
|
0.16%
|
|
Jan 31, 2024
|
First Eagle Overseas Fund
|
717,589
|
0.14%
|
|
Dec 31, 2023
|
First Eagle Overseas Fund
|
717,589
|
0.14%
|
|
Nov 30, 2023
|
First Eagle Overseas Fund
|
717,589
|
0.14%
|
|
Oct 31, 2023
|
First Eagle Overseas Fund
|
717,589
|
0.14%
|
|
Sep 30, 2023
|
First Eagle Overseas Fund
|
717,589
|
0.14%
|
|
Aug 31, 2023
|
First Eagle Overseas Fund
|
717,589
|
0.15%
|
|
Jul 31, 2023
|
First Eagle Overseas Fund
|
717,589
|
0.15%
|
|
Jun 30, 2023
|
First Eagle Overseas Fund
|
717,589
|
0.15%
|
|
May 31, 2023
|
First Eagle Overseas Fund
|
717,589
|
0.15%
|
|
Apr 30, 2023
|
First Eagle Overseas Fund
|
717,589
|
0.15%
|