- First Eagle U.S. Fund Class I (USD) (US32008F8611)

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(%)

US32008F8611

ISIN

Fonds mutuels (FM)

Type de fonds

First Eagle Investment Management

Fournisseur

24,69 USD

valeur liquidative par action | 08/06/2026

04/09/2001

Date de lancement

1 fois par an

Paiement de dividendes

CIOGXX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

0.88 %

Ratio de coût total

Non

UCITS

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Fund profile

The First Eagle U.S. Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The First Eagle U.S. Fund Class I (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The First Eagle Investment Management fund’s base currency is USD and the share class was registered 04.09.2001 with unique ISIN - US32008F8611. The total expense ratio is 0.88%. The First Eagle U.S. Fund Class I (USD) pays dividends 1 time(s) per year.