Jun 30, 2025
|
First Eagle Overseas Fund
|
4,261,436
|
0.25%
|
|
Apr 30, 2025
|
First Eagle Overseas Fund
|
4,261,436
|
0.25%
|
|
Mar 31, 2025
|
First Eagle Overseas Fund
|
5,090,410
|
0.30%
|
|
Feb 28, 2025
|
First Eagle Overseas Fund
|
5,289,304
|
0.31%
|
|
Jan 31, 2025
|
First Eagle Overseas Fund
|
5,289,304
|
0.31%
|
|
Dec 31, 2024
|
First Eagle Overseas Fund
|
5,289,304
|
0.31%
|
|
Nov 30, 2024
|
First Eagle Overseas Fund
|
6,165,298
|
0.35%
|
|
Oct 31, 2024
|
First Eagle Overseas Fund
|
6,165,298
|
0.35%
|
|
Sep 30, 2024
|
First Eagle Overseas Fund
|
6,165,298
|
0.35%
|
|
Aug 31, 2024
|
First Eagle Overseas Fund
|
6,165,298
|
0.35%
|
|
Jul 31, 2024
|
First Eagle Overseas Fund
|
6,165,298
|
0.35%
|
|
Jun 30, 2024
|
First Eagle Overseas Fund
|
6,165,298
|
0.35%
|
|
May 31, 2024
|
First Eagle Overseas Fund
|
6,165,298
|
0.35%
|
|
Apr 30, 2024
|
First Eagle Overseas Fund
|
6,165,298
|
0.35%
|
|
Mar 31, 2024
|
First Eagle Overseas Fund
|
6,165,298
|
0.35%
|
|
Feb 29, 2024
|
First Eagle Overseas Fund
|
6,165,298
|
0.35%
|
|
Jan 31, 2024
|
First Eagle Overseas Fund
|
5,600,959
|
0.32%
|
|
Dec 31, 2023
|
First Eagle Overseas Fund
|
5,379,581
|
0.31%
|
|
Nov 30, 2023
|
First Eagle Overseas Fund
|
5,379,581
|
0.31%
|
|
Oct 31, 2023
|
First Eagle Overseas Fund
|
5,379,581
|
0.31%
|
|
Sep 30, 2023
|
First Eagle Overseas Fund
|
5,379,581
|
0.31%
|
|
Aug 31, 2023
|
First Eagle Overseas Fund
|
5,379,581
|
0.31%
|
|
Jul 31, 2023
|
First Eagle Overseas Fund
|
5,379,581
|
0.31%
|
|
Jun 30, 2023
|
First Eagle Overseas Fund
|
5,379,581
|
0.31%
|
|
May 31, 2023
|
First Eagle Overseas Fund
|
5,379,581
|
0.31%
|
|
Apr 30, 2023
|
First Eagle Overseas Fund
|
5,379,581
|
0.31%
|