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First Eagle Global Fund (FRGLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 63.65 |
| YTD return | 0.27% |
| Expense ratio (net) | 1.86% |
| Category | World Allocation |
| Last cap gain | 24.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 52.54B |
| Beta (5Y monthly) | 1.03 |
| Yield | 1.40% |
| 5y average return | N/A |
| Holdings turnover | 6.00% |
| Last dividend | 0.90 |
| Average for category | N/A |
| Inception date | 05 Jun 2000 |
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