|
Jul 31, 2025
|
First Eagle Overseas Fund
|
645,984
|
0.66%
|
|
|
|
Jun 30, 2025
|
First Eagle Overseas Fund
|
645,984
|
0.66%
|
|
|
|
Apr 30, 2025
|
First Eagle Overseas Fund
|
645,984
|
0.65%
|
|
|
|
Mar 31, 2025
|
First Eagle Overseas Fund
|
701,213
|
0.71%
|
|
|
|
Feb 28, 2025
|
First Eagle Overseas Fund
|
701,213
|
0.71%
|
|
|
|
Jan 31, 2025
|
First Eagle Overseas Fund
|
701,213
|
0.70%
|
|
|
|
Dec 31, 2024
|
First Eagle Overseas Fund
|
719,213
|
0.72%
|
|
|
|
Nov 30, 2024
|
First Eagle Overseas Fund
|
796,677
|
0.79%
|
|
|
|
Oct 31, 2024
|
First Eagle Overseas Fund
|
900,560
|
0.89%
|
|
|
|
Sep 30, 2024
|
First Eagle Overseas Fund
|
973,027
|
0.97%
|
|
|
|
Aug 31, 2024
|
First Eagle Overseas Fund
|
1,095,555
|
1.08%
|
|
|
|
Jul 31, 2024
|
First Eagle Overseas Fund
|
1,095,555
|
1.08%
|
|
|
|
Jun 30, 2024
|
First Eagle Overseas Fund
|
1,095,555
|
1.08%
|
|
|
|
May 31, 2024
|
First Eagle Overseas Fund
|
1,141,007
|
1.12%
|
|
|
|
Apr 30, 2024
|
First Eagle Overseas Fund
|
1,164,307
|
1.14%
|
|
|
|
Mar 31, 2024
|
First Eagle Overseas Fund
|
1,205,684
|
1.18%
|
|
|
|
Feb 29, 2024
|
First Eagle Overseas Fund
|
1,237,899
|
1.21%
|
|
|
|
Jan 31, 2024
|
First Eagle Overseas Fund
|
1,237,899
|
1.21%
|
|
|
|
Dec 31, 2023
|
First Eagle Overseas Fund
|
1,237,899
|
1.20%
|
|
|
|
Nov 30, 2023
|
First Eagle Overseas Fund
|
1,237,899
|
1.20%
|
|
|
|
Oct 31, 2023
|
First Eagle Overseas Fund
|
1,237,899
|
1.20%
|
|
|
|
Sep 30, 2023
|
First Eagle Overseas Fund
|
1,199,357
|
1.16%
|
|
|
|
Aug 31, 2023
|
First Eagle Overseas Fund
|
1,119,400
|
1.07%
|
|
|
|
Jul 31, 2023
|
First Eagle Overseas Fund
|
1,119,400
|
1.07%
|
|
|
|
Jun 30, 2023
|
First Eagle Overseas Fund
|
1,119,400
|
1.07%
|
|
|
|
May 31, 2023
|
First Eagle Overseas Fund
|
1,119,400
|
1.05%
|
|
|
|
Apr 30, 2023
|
First Eagle Overseas Fund
|
1,119,400
|
1.05%
|