- First Eagle Overseas Fund Class C (USD) (US32008F8041)

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(%)

US32008F8041

ISIN

共同基金 (MF)

基金类型

First Eagle Investment Management

提供商

32,17 USD

每股资产净值 | 2026-08-12

2000-06-05

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Developed and emerging markets excluding USA

地区分布

1.88 %

总成本比率

否

UCITS

2500 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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..

profile

The First Eagle Overseas Fund Class C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap 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 05.06.2000 with unique ISIN - US32008F8041. The total expense ratio is 1.88%. The First Eagle Overseas Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

First Eagle Overseas Fund Class A (USD)

First Eagle Overseas Fund Class I (USD)

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

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