|
First Eagle Amundi Income Builder Fund Class FU-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
-6.41
|
-2.75
|
-
|
1688.61
|
|
First Eagle Amundi Income Builder Fund Class IHE-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
20.50
|
34.01
|
32.15
|
1688.61
|
|
First Eagle Amundi Income Builder Fund Class IHE-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
20.79
|
34.30
|
32.25
|
1688.61
|
|
First Eagle Amundi Income Builder Fund Class IHE4-D Shares Fonds
|
|
First Eagle Investment Management, LLC
|
EUR
|
20.31
|
33.74
|
31.48
|
1688.61
|
|
First Eagle Amundi Income Builder Fund Class IU-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
19.96
|
39.65
|
43.62
|
1688.61
|
|
First Eagle Amundi Income Builder Fund Class IU-QD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
21.51
|
40.69
|
44.95
|
1688.61
|
|
First Eagle Amundi Income Builder Fund Class IU5-QTD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
10.80
|
24.70
|
-
|
1688.61
|
|
First Eagle Amundi Income Builder Fund Class XU-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
USD
|
23.31
|
42.75
|
46.90
|
1688.61
|
|
First Eagle Amundi International Fund Class AE-C Shares Fonds
|
12064338
|
First Eagle Investment Management, LLC
|
EUR
|
22.26
|
39.72
|
53.79
|
7196.54
|
|
First Eagle Amundi International Fund Class AE-QD Shares Fonds
|
12064340
|
First Eagle Investment Management, LLC
|
EUR
|
22.45
|
39.94
|
54.03
|
7196.54
|
|
First Eagle Amundi International Fund Class AHC-C Shares Fonds
|
13346602
|
First Eagle Investment Management, LLC
|
CHF
|
22.04
|
32.34
|
25.81
|
7196.54
|
|
First Eagle Amundi International Fund Class AHE-C Shares Fonds
|
10245033
|
First Eagle Investment Management, LLC
|
EUR
|
25.00
|
41.93
|
35.90
|
7196.54
|
|
First Eagle Amundi International Fund Class AHE-QD Shares Fonds
|
12064133
|
First Eagle Investment Management, LLC
|
EUR
|
25.55
|
42.54
|
36.50
|
7196.54
|
|
First Eagle Amundi International Fund Class AHG-C Shares Fonds
|
12064337
|
First Eagle Investment Management, LLC
|
GBP
|
26.16
|
47.06
|
43.61
|
7196.54
|
|
First Eagle Amundi International Fund Class AHG-QD Shares Fonds
|
12064335
|
First Eagle Investment Management, LLC
|
GBP
|
26.51
|
47.61
|
44.22
|
7196.54
|
|
First Eagle Amundi International Fund Class AHK-C Shares Fonds
|
|
First Eagle Investment Management, LLC
|
CZK
|
24.51
|
46.20
|
50.67
|
7196.54
|
|
First Eagle Amundi International Fund Class AHS-C Shares Fonds
|
23211840
|
First Eagle Investment Management, LLC
|
SGD
|
23.64
|
40.68
|
39.93
|
7196.54
|
|
First Eagle Amundi International Fund Class AHS-MD Shares Fonds
|
|
First Eagle Investment Management, LLC
|
SGD
|
23.79
|
40.68
|
40.33
|
7196.54
|
|
First Eagle Amundi International Fund Class AHS-QD Shares Fonds
|
21102128
|
First Eagle Investment Management, LLC
|
SGD
|
23.18
|
40.13
|
39.65
|
7196.54
|
|
First Eagle Amundi International Fund Class AS-C Shares Fonds
|
10245038
|
First Eagle Investment Management, LLC
|
SGD
|
21.65
|
41.39
|
43.32
|
7196.54
|