Dec 2024
|
Gqg Partners Emerging Markets Equity Fund
|
68,383,514
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Gqg Partners Emerging Markets Equity Fund
|
67,902,396
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Gqg Partners Emerging Markets Equity Fund
|
66,531,026
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Gqg Partners Emerging Markets Equity Fund
|
69,931,724
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Gqg Partners Emerging Markets Equity Fund
|
51,122,116
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Gqg Partners Emerging Markets Equity Fund
|
49,310,691
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|