First eagle small cap c share
WebOct 4, 2024 · In aggregate, total consideration based on respective June 30, 2024 net asset values of Crescent BDC and First Eagle BDC represents approximately $180.1 million or $6.02 per First Eagle BDC share ... WebFIRST EAGLE FUNDS (FIRST EAGLE SMALL CAP OPPORTUNITY FUND) 1345 Avenue of the Americas New York, New York 10105 . INVESTMENT ADVISORY AGREEMENT . ... If any occasion should arise in which the Adviser gives any advice to its clients concerning the shares of the Trust, the Adviser will act solely as investment counsel for such clients …
First eagle small cap c share
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WebMar 24, 2024 · Get First Eagle Small Cap Opportunity Fund Class I (FESCX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. WebJul 1, 2024 · Active share can range from 0% (index fund) to 100% (no commonality with the benchmark index). Total Net Assets as of Dec 31, 2024. $667MM. Weighted Average Market Cap. $2,094MM. Median Market Cap. $1,120MM. Price/Earnings Ratio*.
WebBanking. With our Mobile and Online Banking, you take First Eagle everywhere you are – and we’re there for you whenever you need us! Our digital banking tools put you within … WebApr 25, 2024 · First Eagle Small Cap Opportunity I. FESCX. Morningstar Analyst Rating. Analyst rating as of Apr 25, 2024 See First Eagle Investment Hub. Quote. Chart. Fund …
WebFund Description. The Fund invests, under normal circumstances, in equity securities of small- and micro-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ...
WebMar 31, 2024 · Basic Info. Investment Strategy. The investment seeks long-term growth of capital. The fund invests, under normal circumstances, in equity securities of small- and micro-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least …
WebIf you wish to automatically exchange shares of a First Eagle Fund for shares of another First Eagle Fund on a monthly basis, you can do so via the Automatic Exchange Program. The minimum exchange amount is $100. ... First Eagle Small Cap Opportunity Fund (the “Fund”) is a separate portfolio of First Eagle Funds (the “Trust”) an open ... eu they\\u0027reWebOct 31, 2024 · First Eagle Global Real Assets Fund-Class R6: FERRX. First Eagle Gold Fund-Class R4: FIURX. First Eagle Gold Fund-Class C: FEGOX. First Eagle Gold Fund-Class I: FEGIX. First Eagle Gold Fund-Class R6: FEURX. First Eagle Gold Fund-Class R5: FERUX. First Eagle Gold Fund-Class A: SGGDX. First Eagle Gold Fund-Class R3: … eu the sports editWebFind the latest performance data chart, historical data and news for First Eagle Small Cap Opportunity Fund Class I (FESCX) at Nasdaq.com. eu the tihanyWebFirst Eagle Small Cap Opportunity Fund. First Eagle Global Real Assets Fund. First Eagle U.S. Smid Cap Opportunity Fund . AMENDED AND RESTATED MULTIPLE CLASS PLAN PURSUANT TO RULE 18f-3 . WHEREAS, First Eagle Funds (the “Trust”) engages in business as an open-end management investment company and is registered as such … first baptist church in jenksWebJan 31, 2024 · Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close tooltip. Carillon Eagle Small Cap Growth Fund Class I. -31.18%. -4.52%. -1.59%. 5.16%. eu therm wärmepumpenWebMar 24, 2024 · Get First Eagle Small Cap Opportunity Fund Class I (FESCX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. Skip … first baptist church in houston txWebFirst Eagle Small Cap Opportunity Fund (FESCX) Stock Historical Prices & Data - Yahoo Finance. Discover historical prices for FESCX stock on Yahoo Finance. View daily, … euthetic