Web13 rows · Estimates of ordinary income and capital gains distributions are based on each Fund's shares ... WebFirst Eagle Global Fund 0.38% First Eagle Overseas Fund 0.78% First Eagle U.S. Value Fund 2.24% First Eagle Gold Fund 0.00% First Eagle Global Income Builder Fund 4.45% First Eagle High Income Fund 0.00% First Eagle Fund of America 0.00% First Eagle Small Cap Opportunity Fund 0.00% First Eagle Global Real Assets Fund 0.15% First Eagle …
SGENX: First Eagle Global Fund - MutualFunds.com
WebJul 1, 2024 · NAV $8.70. YTD PERFORMANCE 2.59 %. 1DAY NAV CHANGE 0.23 %. The performance data quoted herein represents past performance and does not guarantee future results. Market volatility can dramatically impact a Fund's short-term performance. Current performance may be lower or higher than figures shown. The investment return and … WebIt assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. ... First … thin line wheel weight
SGENX – First Eagle Global A Fund Stock Price Morningstar
Web11 rows · View the latest First Eagle Global Fund;A (SGENX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Dow Jones, a News Corp … WebCapital Mode; Capital Gain Distribution Frequency: Annually Annually Annually Annually Distributions History. Date Amount Type; Dec 19, 2024 $3.328 OrdinaryDividend Dec 13, 2024 ... He joined First Eagle's Global Value team in October 2009. While serving as a small cap generalist, Manish is also a senior research analyst covering technology ... WebSeeks long-term growth of capital by investing primarily in equities issued by non‑U.S. corporations. NAV $23.41. YTD PERFORMANCE 4.23 %. 1DAY NAV CHANGE 0.30 %. The performance data quoted herein represents past performance and does not guarantee future results. Market volatility can dramatically impact a Fund's short-term performance. thin line water filter housing