Dec 2024
|
Gqg Partners Emerging Markets Equity Fund
|
13,309,249
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Gqg Partners Emerging Markets Equity Fund A Series Of Gqg Partners Series Llc
|
3,691,875
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Gqg Partners Emerging Markets Equity Fund
|
13,410,886
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Gqg Partners Emerging Markets Equity Fund A Series Of Gqg Partners Series Llc
|
3,691,875
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Gqg Partners Emerging Markets Equity Fund
|
7,846,553
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Gqg Partners Emerging Markets Equity Fund A Series Of Gqg Partners Series Llc
|
3,691,875
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Gqg Partners Emerging Markets Equity Fund
|
7,846,553
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Gqg Partners Emerging Markets Equity Fund A Series Of Gqg Partners Series Llc
|
4,399,604
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Gqg Partners Emerging Markets Equity Fund
|
7,539,584
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Gqg Partners Emerging Markets Equity Fund A Series Of Gqg Partners Series Llc
|
4,638,604
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Gqg Partners Emerging Markets Equity Fund
|
7,121,568
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 17, 2023
|
Gqg Partners Emerging Markets Equity Fund A Series Of Gqg Partners Series Llc
|
4,638,604
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Jul 17, 2023
|
Gqg Partners Emerging Markets Equity Fund
|
5,250,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|