Dec 2024
|
Gqg Partners Emerging Markets Equity Fund
|
192,246,055
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 11, 2024
|
Gqg Partners Emerging Markets Equity Fund
|
166,149,628
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Gqg Partners Emerging Markets Equity Fund
|
166,149,628
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 04, 2024
|
Gqg Partners Emerging Markets Equity Fund
|
166,149,628
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Gqg Partners Emerging Markets Equity Fund
|
166,149,628
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Gqg Partners Emerging Markets Equity Fund
|
77,804,224
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Gqg Partners Emerging Markets Equity Fund
|
74,454,463
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 06, 2023
|
Gqg Partners Emerging Markets Equity Fund
|
74,454,463
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Gqg Partners Emerging Markets Equity Fund
|
74,454,463
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|