Jun 30, 2025
|
First Eagle Overseas Fund
|
411,512
|
0.63%
|
|
Apr 30, 2025
|
First Eagle Overseas Fund
|
411,512
|
0.63%
|
|
Mar 31, 2025
|
First Eagle Overseas Fund
|
421,162
|
0.64%
|
|
Feb 28, 2025
|
First Eagle Overseas Fund
|
424,215
|
0.64%
|
|
Jan 31, 2025
|
First Eagle Overseas Fund
|
424,215
|
0.65%
|
|
Dec 31, 2024
|
First Eagle Overseas Fund
|
424,215
|
0.65%
|
|
Nov 30, 2024
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Oct 31, 2024
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Sep 30, 2024
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Aug 31, 2024
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Jul 31, 2024
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Jun 30, 2024
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
May 31, 2024
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Apr 30, 2024
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Mar 31, 2024
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Feb 29, 2024
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Jan 31, 2024
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Dec 31, 2023
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Nov 30, 2023
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Oct 31, 2023
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Sep 30, 2023
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Aug 31, 2023
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Jul 31, 2023
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Jun 30, 2023
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
May 31, 2023
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|
|
Apr 30, 2023
|
First Eagle Overseas Fund
|
454,973
|
0.69%
|