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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| First Eagle Global I | SGIIX | 68.67 | +0.34% | 34.64B | 10/05 | ||
| First Eagle Global A | SGENX | 68.23 | +0.34% | 14.5B | 10/05 | ||
| First Eagle Overseas I | SGOIX | 26.51 | +0.26% | 9.73B | 10/05 | ||
| First Eagle Global C | FESGX | 65.08 | +0.34% | 1.53B | 10/05 | ||
| First Eagle Gold I | FEGIX | 27.00 | -0.18% | 1.51B | 10/05 | ||
| First Eagle Overseas A | SGOVX | 25.83 | +0.27% | 1.46B | 10/05 | ||
| First Eagle Global Income Builder I | FEBIX | 13.10 | +0.15% | 917.98M | 10/05 | ||
| First Eagle Global Income Builder A | FEBAX | 13.17 | +0.23% | 658.9M | 10/05 | ||
| First Eagle US Value I | FEVIX | 21.21 | +0.38% | 639.37M | 10/05 | ||
| First Eagle Gold A | SGGDX | 26.11 | -0.15% | 626.15M | 10/05 | ||
| First Eagle US Value A | FEVAX | 20.69 | +0.39% | 601.01M | 10/05 | ||
| First Eagle Fund of America A | FEFAX | 24.75 | +0.45% | 272.37M | 10/05 | ||
| First Eagle Overseas Variable Fund | 0P0000. | 24.050 | +0.25% | 246.99M | 10/05 | ||
| First Eagle Fund of America I | FEAIX | 26.22 | +0.42% | 122.59M | 10/05 | ||
| First Eagle Gold C | FEGOX | 23.59 | -0.17% | 116.85M | 10/05 | ||
| First Eagle Global Income Builder C | FEBCX | 13.25 | +0.23% | 77.86M | 10/05 | ||
| First Eagle Overseas C | FESOX | 24.49 | +0.29% | 69.52M | 10/05 | ||
| First Eagle US Value C | FEVCX | 19.42 | +0.41% | 30.37M | 10/05 | ||
| First Eagle Fund of America C | FEAMX | 14.27 | +0.42% | 6.19M | 10/05 |