First Eagle Global Fund Class R6

First Eagle Global Fund Class R6

Fund · US32008F5807 · FEGRX (XNAS)
Overview
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Latest AI Analyses of First Eagle Global Fund Class R6
No Price
29.04.2026 12:05
Current Prices from First Eagle Global Fund Class R6
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FEGRX
USD
29.04.2026 12:05
85,43 USD
-0,49 USD
-0,57 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 838,84 M
Company Profile for First Eagle Global Fund Class R6 Fund
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 R6
Company First Eagle Global Fund Class R6
Symbol FEGRX
Primary Exchange XNAS NASDAQ
ISIN US32008F5807
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 72 Mrd.
Country United States of America
Currency USD
Employees -
Address New York, NY 10105, 10105 New York
IPO Date 2017-03-01
Dividends from 'First Eagle Global Fund Class R6'
Ex-Date Dividend per Share
04.12.2025 7,85 USD
05.12.2024 3,88 USD
05.12.2023 2,42 USD
01.12.2022 2,61 USD
01.12.2021 4,26 USD
01.12.2020 1,65 USD
18.12.2019 3,36 USD
12.12.2018 3,44 USD
13.12.2017 2,70 USD

Ticker Symbols

Name Symbol
NASDAQ FEGRX
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