|
Jun 30, 2025
|
First Eagle Overseas Fund
|
3,011,174
|
0.62%
|
|
|
|
Apr 30, 2025
|
First Eagle Overseas Fund
|
3,011,174
|
0.62%
|
|
|
|
Mar 31, 2025
|
First Eagle Overseas Fund
|
2,696,882
|
0.55%
|
|
|
|
Feb 28, 2025
|
First Eagle Overseas Fund
|
2,628,525
|
0.54%
|
|
|
|
Jan 31, 2025
|
First Eagle Overseas Fund
|
2,424,845
|
0.50%
|
|
|
|
Dec 31, 2024
|
First Eagle Overseas Fund
|
2,328,574
|
0.47%
|
|
|
|
Nov 30, 2024
|
First Eagle Overseas Fund
|
2,328,574
|
0.47%
|
|
|
|
Oct 31, 2024
|
First Eagle Overseas Fund
|
2,328,574
|
0.47%
|
|
|
|
Sep 30, 2024
|
First Eagle Overseas Fund
|
2,328,574
|
0.47%
|
|
|
|
Aug 31, 2024
|
First Eagle Overseas Fund
|
2,328,574
|
0.47%
|
|
|
|
Jul 31, 2024
|
First Eagle Overseas Fund
|
2,328,574
|
0.47%
|
|
|
|
Jun 30, 2024
|
First Eagle Overseas Fund
|
2,328,574
|
0.47%
|
|
|
|
May 31, 2024
|
First Eagle Overseas Fund
|
2,436,243
|
0.49%
|
|
|
|
Apr 30, 2024
|
First Eagle Overseas Fund
|
2,436,243
|
0.49%
|
|
|
|
Mar 31, 2024
|
First Eagle Overseas Fund
|
2,436,243
|
0.49%
|
|
|
|
Feb 29, 2024
|
First Eagle Overseas Fund
|
2,436,243
|
0.49%
|
|
|
|
Jan 31, 2024
|
First Eagle Overseas Fund
|
2,436,243
|
0.49%
|
|
|
|
Dec 31, 2023
|
First Eagle Overseas Fund
|
2,436,243
|
0.49%
|
|
|
|
Nov 30, 2023
|
First Eagle Overseas Fund
|
2,436,243
|
0.49%
|
|
|
|
Oct 31, 2023
|
First Eagle Overseas Fund
|
2,436,243
|
0.49%
|
|
|
|
Sep 30, 2023
|
First Eagle Overseas Fund
|
2,436,243
|
0.49%
|
|
|
|
Aug 31, 2023
|
First Eagle Overseas Fund
|
2,436,243
|
0.49%
|
|
|
|
Jul 31, 2023
|
First Eagle Overseas Fund
|
2,436,243
|
0.49%
|
|
|
|
Jun 30, 2023
|
First Eagle Overseas Fund
|
2,426,463
|
0.49%
|
|
|
|
May 31, 2023
|
First Eagle Overseas Fund
|
2,355,786
|
0.47%
|
|
|
|
Apr 30, 2023
|
First Eagle Overseas Fund
|
2,232,687
|
0.45%
|