|
May 31, 2024
|
First Eagle Small Cap Opportunity Fund
|
140,942
|
0.34%
|
|
|
|
Apr 30, 2024
|
First Eagle Small Cap Opportunity Fund
|
140,942
|
0.34%
|
|
|
|
Mar 31, 2024
|
First Eagle Small Cap Opportunity Fund
|
145,582
|
0.35%
|
|
|
|
Feb 29, 2024
|
First Eagle Small Cap Opportunity Fund
|
145,582
|
0.35%
|
|
|
|
Jan 31, 2024
|
First Eagle Small Cap Opportunity Fund
|
179,047
|
0.43%
|
|
|
|
Dec 31, 2023
|
First Eagle Small Cap Opportunity Fund
|
175,646
|
0.43%
|
|
|
|
Nov 30, 2023
|
First Eagle Small Cap Opportunity Fund
|
170,669
|
0.42%
|
|
|
|
Oct 31, 2023
|
First Eagle Small Cap Opportunity Fund
|
241,149
|
0.59%
|
|
|
|
Sep 30, 2023
|
First Eagle Small Cap Opportunity Fund
|
398,159
|
0.98%
|
|
|
|
Aug 31, 2023
|
First Eagle Small Cap Opportunity Fund
|
389,159
|
0.95%
|
|
|
|
Jul 31, 2023
|
First Eagle Small Cap Opportunity Fund
|
330,427
|
0.81%
|
|
|
|
Jun 30, 2023
|
First Eagle Small Cap Opportunity Fund
|
303,850
|
0.75%
|
|
|
|
May 31, 2023
|
First Eagle Small Cap Opportunity Fund
|
260,112
|
0.64%
|
|
|
|
Apr 30, 2023
|
First Eagle Small Cap Opportunity Fund
|
215,506
|
0.53%
|