Jun 30, 2025
|
First Eagle Overseas Fund
|
1,284,857
|
0.02%
|
|
Apr 30, 2025
|
First Eagle Overseas Fund
|
1,284,857
|
0.02%
|
|
Mar 31, 2025
|
First Eagle Overseas Fund
|
1,084,663
|
0.02%
|
|
Feb 28, 2025
|
First Eagle Overseas Fund
|
1,084,663
|
0.02%
|
|
Jan 31, 2025
|
First Eagle Overseas Fund
|
1,084,663
|
0.02%
|
|
Dec 31, 2024
|
First Eagle Overseas Fund
|
1,084,663
|
0.02%
|
|
Nov 30, 2024
|
First Eagle Overseas Fund
|
1,215,919
|
0.02%
|
|
Oct 31, 2024
|
First Eagle Overseas Fund
|
1,215,919
|
0.02%
|
|
Sep 30, 2024
|
First Eagle Overseas Fund
|
1,237,286
|
0.02%
|
|
Aug 31, 2024
|
First Eagle Overseas Fund
|
1,358,315
|
0.03%
|
|
Jul 31, 2024
|
First Eagle Overseas Fund
|
1,358,315
|
0.03%
|
|
Jun 30, 2024
|
First Eagle Overseas Fund
|
1,504,713
|
0.03%
|
|
May 31, 2024
|
First Eagle Overseas Fund
|
2,034,042
|
0.04%
|
|
Apr 30, 2024
|
First Eagle Overseas Fund
|
2,075,542
|
0.04%
|
|
Mar 31, 2024
|
First Eagle Overseas Fund
|
2,075,542
|
0.04%
|
|
Feb 29, 2024
|
First Eagle Overseas Fund
|
2,075,542
|
0.04%
|
|
Jan 31, 2024
|
First Eagle Overseas Fund
|
2,075,542
|
0.04%
|
|
Dec 31, 2023
|
First Eagle Overseas Fund
|
2,075,542
|
0.04%
|
|
Nov 30, 2023
|
First Eagle Overseas Fund
|
2,075,542
|
0.04%
|
|
Oct 31, 2023
|
First Eagle Overseas Fund
|
2,075,542
|
0.04%
|
|
Sep 30, 2023
|
First Eagle Overseas Fund
|
2,075,542
|
0.04%
|
|
Aug 31, 2023
|
First Eagle Overseas Fund
|
2,075,542
|
0.04%
|
|
Jul 31, 2023
|
First Eagle Overseas Fund
|
2,075,542
|
0.04%
|
|
Jun 30, 2023
|
First Eagle Overseas Fund
|
2,075,542
|
0.04%
|
|
May 31, 2023
|
First Eagle Overseas Fund
|
2,075,542
|
0.04%
|
|
Apr 30, 2023
|
First Eagle Overseas Fund
|
2,075,542
|
0.04%
|