First Eagle Global Fund Class C

First Eagle Global Fund Class C

Fund · US32008F7050 · FESGX (XNAS)
Overview
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Latest AI Analyses of First Eagle Global Fund Class C
No Price
29.04.2026 12:05
Current Prices from First Eagle Global Fund Class C
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FESGX
USD
29.04.2026 12:05
80,30 USD
-0,47 USD
-0,58 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 892,24 M
Company Profile for First Eagle Global Fund Class C Fund
The investment seeks long-term growth of capital. The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in debt instruments without regard to credit rating or time to maturity, short-term debt instruments, gold and other precious metals, and futures contracts related to precious metals.

Company Data

Name First Eagle Global Fund Class C
Company First Eagle Global Fund Class C
Symbol FESGX
Primary Exchange XNAS NASDAQ
ISIN US32008F7050
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 72 Mrd.
Country United States of America
Currency USD
Employees -
Address 1345 Avenue Of The Americas, 10105 New York
IPO Date 2000-06-05
Dividends from 'First Eagle Global Fund Class C'
Ex-Date Dividend per Share
04.12.2025 7,01 USD
05.12.2024 3,10 USD
05.12.2023 1,72 USD
01.12.2022 2,36 USD
01.12.2021 3,39 USD
01.12.2020 0,95 USD
18.12.2019 2,62 USD
12.12.2018 2,80 USD
13.12.2017 2,06 USD
14.12.2016 2,35 USD

Ticker Symbols

Name Symbol
NASDAQ FESGX
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Investors who hold First Eagle Global Fund Class C also have the following shares in their portfolio:
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USD/SLL SLL
USD/SLL SLL Currency