Dec 2024
|
Gqg Partners Emerging
Markets Equity Fund
|
171,513,462
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Gqg Partners Emerging Nmarkets Equity Fund
|
171,513,462
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 25, 2024
|
Gqg Partners Emerging Markets Equity Fund
|
107,474,335
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 10, 2024
|
Gqg Partners Emerging Markets Equity Fund
|
107,474,335
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Gqg Partners Emerging Markets Equity Fund
|
107,474,335
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Gqg Partners Emerging Markets
Equity Fund
|
107,474,335
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Gqg Partners Emerging Markets Equity Fund
|
98,577,249
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|