- First Eagle U.S. Fund Class R6 (USD) (Dist) (US32008F4990)

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(%)

US32008F4990

ISIN

Fonds mutuels (FM)

Type de fonds

First Eagle Investment Management

Fournisseur

24,81 USD

valeur liquidative par action | 03/06/2026

01/03/2017

Date de lancement

Oui

Paiement de dividendes

CIOGXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

0.82 %

Ratio de coût total

Synthetical

Méthode de réplication

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 R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The First Eagle Investment Management fund’s base currency is USD and the share class was registered 01.03.2017 with unique ISIN - US32008F4990. The total expense ratio is 0.82%. The First Eagle U.S. Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.