|
|
|
N/A
|
10.9K
$387M
|
|
|
|
|
$78.71 - $100.37
$112K - $143K
|
2.25K
$184M
|
|
|
|
|
$73.26 - $84.19
$70.8K - $81.3K
|
10.2K
$863M
|
|
|
|
|
$6.94 - $8.31
$87.6K - $105K
|
12.6K
$96.7M
|
|
|
|
|
$29.15 - $44.46
$30.8K - $47K
|
9.17K
$397M
|
|
|
|
|
$124.66 - $159.48
$70.8K - $90.6K
|
724
$115M
|
|
|
|
|
$153.67 - $176.74
$61.2K - $70.3K
|
4.46K
$788M
|
|
|
|
|
$484.66 - $738.09
$12.6K - $19.2K
|
408
$302M
|
|
First Eagle High Yield Fund Class I
|
|
N/A
|
10.2K
$80.8M
|
|
|
|
|
$80.27 - $98.06
$44.2K - $54K
|
5.34K
$516M
|
|
|
|
|
$25.13 - $26.07
$73.6K - $76.4K
|
5.81K
$150M
|
|
|
|
|
N/A
|
1.84K
$73.3M
|
|
|
|
|
$26.74 - $32.22
$32.8K - $39.6K
|
20.5K
$655M
|
|
|
|
|
$329.49 - $438.4
$36.6K - $48.7K
|
406
$178M
|
|
|
|
|
$81.79 - $99.98
$3.19K - $3.9K
|
6.33K
$618M
|
|
|
|
|
N/A
|
70.1K
$1.32B
|
|
|
|
|
N/A
|
14.9K
$975M
|
|
|
|
|
$13.97 - $19.98
$44.1K - $63.1K
|
15.7K
$289M
|
|
|
|
|
$168.34 - $195.42
$30.5K - $35.4K
|
4.38K
$856M
|
|
|
|
|
N/A
|
5.44K
$68.6M
|
|
|
|
|
$296.51 - $536.21
$6.52K - $11.8K
|
192
$104M
|
|
|
|
|
$60.72 - $80.34
$26.6K - $35.2K
|
2.06K
$165M
|
|
|
|
|
$11.13 - $12.99
$44.4K - $51.9K
|
3.99K
$48.8M
|
|
|
|
|
$200.21 - $256.99
$16.6K - $21.3K
|
735
$185M
|
|
|
|
|
$13.4 - $15.08
$44.7K - $50.3K
|
3.33K
$46.5M
|
|
|
|
|
$10.68 - $12.73
$46.3K - $55.1K
|
4.33K
$46.3M
|
|
|
|
|
$104.34 - $138.68
$2.19K - $2.91K
|
1.96K
$272M
|
|
|
|
|
$70.56 - $87.22
$26.5K - $32.7K
|
2.18K
$190M
|
|
|
|
|
N/A
|
878
$159M
|
|
|
|
|
$51.16 - $62.02
$28.4K - $34.4K
|
2.28K
$141M
|
|
|
|
|
$273.67 - $366.17
$9.03K - $12.1K
|
524
$192M
|
|
|
|
|
$75.63 - $104.64
$16.6K - $22.9K
|
2.51K
$254M
|
|
|
|
|
$247.68 - $291.66
$19.8K - $23.3K
|
917
$268M
|
|
|
|
|
$22.27 - $29.21
$9.24K - $12.1K
|
6.82K
$199M
|
|
|
|
|
$243.75 - $303.93
$244 - $304
|
735
$227M
|
|
|
|
|
$24.98 - $25.66
$34.1K - $35K
|
9.92K
$254M
|
|
|
|
|
N/A
|
1.38K
$34.8M
|
|
|
|
|
$118.55 - $170.08
$24.3K - $34.9K
|
207
$34.4M
|
|
|
|
|
$86.93 - $109.64
$26.3K - $33.2K
|
303
$33.2M
|
|
|
|
|
$126.84 - $145.22
$34.8K - $39.8K
|
453
$58.4M
|
|
|
|
|
N/A
|
3.34K
$82.4M
|
|
|
|
|
N/A
|
331
$32.1M
|
|
|
|
|
$44.58 - $54.92
$13.5K - $16.6K
|
3.79K
$208M
|
|
|
|
|
$40.26 - $49.71
$25.2K - $31.2K
|
627
$30.8M
|
|
|
|
|
N/A
|
430
$43.5M
|
|
American Funds Investment Company Of America Class F 2
|
|
N/A
|
2.32K
$149M
|
|
|
|
|
$62.37 - $77.63
$16K - $20K
|
1.62K
$125M
|
|
|
|
|
$87.19 - $113.06
$10.3K - $13.3K
|
899
$102M
|
|
|
|
|
$29.7 - $38.02
$23.2K - $29.7K
|
782
$29.7M
|
|
|
|
|
$11.79 - $15.85
$19.3K - $25.9K
|
2.91K
$45.5M
|
|
