Jun 30, 2025
|
First Eagle Overseas Fund
|
2,467,172
|
0.71%
|
|
Apr 30, 2025
|
First Eagle Overseas Fund
|
2,467,172
|
0.71%
|
|
Mar 31, 2025
|
First Eagle Overseas Fund
|
2,467,172
|
0.14%
|
|
Feb 28, 2025
|
First Eagle Overseas Fund
|
2,467,172
|
0.14%
|
|
Jan 31, 2025
|
First Eagle Overseas Fund
|
2,511,438
|
0.70%
|
|
Dec 31, 2024
|
First Eagle Overseas Fund
|
2,511,438
|
0.70%
|
|
Nov 30, 2024
|
First Eagle Overseas Fund
|
2,511,438
|
0.70%
|
|
Oct 31, 2024
|
First Eagle Overseas Fund
|
2,506,211
|
0.70%
|
|
Sep 30, 2024
|
First Eagle Overseas Fund
|
2,132,311
|
0.60%
|
|
Aug 31, 2024
|
First Eagle Overseas Fund
|
2,045,714
|
0.57%
|
|
Jul 31, 2024
|
First Eagle Overseas Fund
|
2,045,714
|
0.57%
|
|
Jun 30, 2024
|
First Eagle Overseas Fund
|
2,045,714
|
0.11%
|
|
May 31, 2024
|
First Eagle Overseas Fund
|
2,130,586
|
0.12%
|
|
Apr 30, 2024
|
First Eagle Overseas Fund
|
2,174,086
|
0.12%
|
|
Mar 31, 2024
|
First Eagle Overseas Fund
|
2,174,086
|
0.12%
|
|
Feb 29, 2024
|
First Eagle Overseas Fund
|
2,174,086
|
0.12%
|
|
Jan 31, 2024
|
First Eagle Overseas Fund
|
2,174,086
|
0.12%
|
|
Dec 31, 2023
|
First Eagle Overseas Fund
|
2,380,881
|
0.13%
|
|
Nov 30, 2023
|
First Eagle Overseas Fund
|
2,490,769
|
0.14%
|
|
Oct 31, 2023
|
First Eagle Overseas Fund
|
2,613,173
|
0.15%
|
|
Sep 30, 2023
|
First Eagle Overseas Fund
|
2,613,173
|
0.15%
|
|
Aug 31, 2023
|
First Eagle Overseas Fund
|
2,613,173
|
0.15%
|
|
Jul 31, 2023
|
First Eagle Overseas Fund
|
2,613,173
|
0.15%
|
|
Jun 30, 2023
|
First Eagle Overseas Fund
|
2,613,173
|
0.15%
|
|
May 31, 2023
|
First Eagle Overseas Fund
|
2,613,173
|
0.15%
|
|
Apr 30, 2023
|
First Eagle Overseas Fund
|
2,613,173
|
0.15%
|