Jun 30, 2025
|
First Eagle Overseas Fund
|
75,441,038
|
0.48%
|
|
Apr 30, 2025
|
First Eagle Overseas Fund
|
75,441,038
|
0.48%
|
|
Mar 31, 2025
|
First Eagle Overseas Fund
|
75,441,038
|
0.48%
|
|
Feb 28, 2025
|
First Eagle Overseas Fund
|
75,441,038
|
0.48%
|
|
Jan 31, 2025
|
First Eagle Overseas Fund
|
75,441,038
|
0.48%
|
|
Dec 31, 2024
|
First Eagle Overseas Fund
|
75,441,038
|
0.48%
|
|
Nov 30, 2024
|
First Eagle Overseas Fund
|
75,441,038
|
0.48%
|
|
Oct 31, 2024
|
First Eagle Overseas Fund
|
75,441,038
|
0.48%
|
|
Sep 30, 2024
|
First Eagle Overseas Fund
|
75,441,038
|
0.48%
|
|
Aug 31, 2024
|
First Eagle Overseas Fund
|
75,441,038
|
0.48%
|
|
Jul 31, 2024
|
First Eagle Overseas Fund
|
74,960,614
|
0.48%
|
|
Jun 30, 2024
|
First Eagle Overseas Fund
|
70,369,827
|
0.45%
|
|
May 31, 2024
|
First Eagle Overseas Fund
|
73,289,315
|
0.47%
|
|
Apr 30, 2024
|
First Eagle Overseas Fund
|
74,789,315
|
0.47%
|
|
Mar 31, 2024
|
First Eagle Overseas Fund
|
74,789,315
|
0.47%
|
|
Feb 29, 2024
|
First Eagle Overseas Fund
|
74,789,315
|
0.47%
|
|
Jan 31, 2024
|
First Eagle Overseas Fund
|
74,789,315
|
0.47%
|
|
Dec 31, 2023
|
First Eagle Overseas Fund
|
74,789,315
|
0.47%
|
|
Nov 30, 2023
|
First Eagle Overseas Fund
|
74,789,315
|
0.48%
|
|
Oct 31, 2023
|
First Eagle Overseas Fund
|
74,789,315
|
0.48%
|
|
Sep 30, 2023
|
First Eagle Overseas Fund
|
74,789,315
|
0.48%
|
|
Aug 31, 2023
|
First Eagle Overseas Fund
|
74,789,315
|
0.47%
|
|
Jul 31, 2023
|
First Eagle Overseas Fund
|
74,789,315
|
0.47%
|
|
Jun 30, 2023
|
First Eagle Overseas Fund
|
74,789,315
|
0.47%
|
|
May 31, 2023
|
First Eagle Overseas Fund
|
74,789,315
|
0.47%
|
|
Apr 30, 2023
|
First Eagle Overseas Fund
|
74,789,315
|
0.47%
|