Dec 2024
|
Gqg Partners Emerging Markets Equity Fund
|
36,512,133
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Gqg Partners Emerging Markets Equity Fund
|
50,415,492
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Gqg Partners Emerging Markets Equity Fund
|
33,341,915
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 17, 2024
|
Gqg Partners Emerging Markets Equity Fund
|
36,914,591
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Gqg Partners Emerging Markets Equity Fund
|
36,914,591
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 28, 2024
|
Gqg Partners Emerging Markets Equity Fund
|
36,914,591
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Gqg Partners Emerging Markets Equity Fund
|
36,376,039
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Gqg Partners Emerging Markets Equity Fund
|
35,778,513
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Gqg Partners Emerging Markets Equity Fund
|
26,984,439
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|