Jun 30, 2025
|
First Eagle Overseas Fund
|
1,823,029
|
0.40%
|
|
Apr 30, 2025
|
First Eagle Overseas Fund
|
1,823,029
|
0.40%
|
|
Mar 31, 2025
|
First Eagle Overseas Fund
|
1,951,063
|
0.43%
|
|
Feb 28, 2025
|
First Eagle Overseas Fund
|
1,979,216
|
0.44%
|
|
Jan 31, 2025
|
First Eagle Overseas Fund
|
1,979,216
|
0.44%
|
|
Dec 31, 2024
|
First Eagle Overseas Fund
|
1,979,216
|
0.44%
|
|
Nov 30, 2024
|
First Eagle Overseas Fund
|
2,235,283
|
0.49%
|
|
Oct 31, 2024
|
First Eagle Overseas Fund
|
2,235,283
|
0.49%
|
|
Sep 30, 2024
|
First Eagle Overseas Fund
|
2,245,148
|
0.49%
|
|
Aug 31, 2024
|
First Eagle Overseas Fund
|
2,245,148
|
0.49%
|
|
Jul 31, 2024
|
First Eagle Overseas Fund
|
2,245,148
|
0.49%
|
|
Jun 30, 2024
|
First Eagle Overseas Fund
|
2,245,148
|
0.49%
|
|
May 31, 2024
|
First Eagle Overseas Fund
|
2,364,552
|
0.52%
|
|
Apr 30, 2024
|
First Eagle Overseas Fund
|
2,364,552
|
0.52%
|
|
Mar 31, 2024
|
First Eagle Overseas Fund
|
2,364,552
|
0.52%
|
|
Feb 29, 2024
|
First Eagle Overseas Fund
|
2,364,552
|
0.52%
|
|
Jan 31, 2024
|
First Eagle Overseas Fund
|
2,364,552
|
0.52%
|
|
Dec 31, 2023
|
First Eagle Overseas Fund
|
2,364,552
|
0.52%
|
|
Nov 30, 2023
|
First Eagle Overseas Fund
|
2,364,552
|
0.52%
|
|
Oct 31, 2023
|
First Eagle Overseas Fund
|
2,364,552
|
0.52%
|
|
Sep 30, 2023
|
First Eagle Overseas Fund
|
2,364,552
|
0.52%
|
|
Aug 31, 2023
|
First Eagle Overseas Fund
|
2,364,552
|
0.52%
|
|
Jul 31, 2023
|
First Eagle Overseas Fund
|
2,364,552
|
0.52%
|
|
Jun 30, 2023
|
First Eagle Overseas Fund
|
2,364,552
|
0.52%
|
|
May 31, 2023
|
First Eagle Overseas Fund
|
2,364,552
|
0.52%
|
|
Apr 30, 2023
|
First Eagle Overseas Fund
|
2,364,552
|
0.52%
|