US32008F5492 - First Eagle Overseas Fund Class R6 (USD) (Dist) (US32008F5492)

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US32008F5492

US32008F5492 ISIN

投資信託（MF）

ファンドのタイプ

First Eagle Investment Management

プロバイダー

32.9 USD

一口当たり純資産価値（NAV） | 2026/04/01

2017/03/01

設定日

はい

配当支払い

CIOGXX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Developed and emerging markets excluding USA

投資家所在地

0.8 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The First Eagle Overseas Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap companies across developed and emerging markets, excluding the U.S..

US32008F5492 プロファイル

The First Eagle Overseas Fund Class R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The First Eagle Investment Management fund’s base currency is USD and the share class was registered 01.03.2017 with unique ISIN - US32008F5492. The total expense ratio is 0.8%. The First Eagle Overseas Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

このファンドのその他の株式

First Eagle Overseas Fund Class A (USD)

First Eagle Overseas Fund Class C (USD)

First Eagle Overseas Fund Class I (USD)

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