Mar 2025
|
Gqg Partners Emerging Markets Equity Fund
|
27,634,111
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
35,227,459
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Gqg Partners Emerging Markets Equity Fund
|
26,010,977
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
35,227,459
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Gqg Partners Emerging Markets Equity Fund
|
22,675,890
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
33,741,816
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 03, 2024
|
Gqg Partners Emerging Markets Equity Fund
|
22,588,437
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 03, 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
33,741,816
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Gqg Partners Emerging Markets Equity Fund
|
20,705,583
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
30,201,059
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Gqg Partners Emerging Markets Equity Fund
|
20,324,405
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
30,201,059
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
27,944,313
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
27,773,547
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|