- First Eagle Small Cap Opportunity Fund Class R6 (USD) (US32008F2184)

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(%)

US32008F2184

ISIN

Investmentfonds (MF)

Fondstyp

First Eagle Investment Management

Anbieter

14,6 USD

NAV pro Aktie | 02/06/2026

01/07/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

0.93 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The First Eagle Small Cap Opportunity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The First Eagle Small Cap Opportunity Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The First Eagle Investment Management fund’s base currency is USD and the share class was registered 01.07.2021 with unique ISIN - US32008F2184. The total expense ratio is 0.93%. The First Eagle Small Cap Opportunity Fund Class R6 (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

First Eagle Small Cap Opportunity Fund Class A (USD)

First Eagle Small Cap Opportunity Fund Class I (USD)

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- First Eagle Small Cap Opportunity Fund Class R6 (USD) (US32008F2184)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US32008F2184)

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