Sep 2021
|
Letko Brosseau Emerging Markets Equity Fund
|
61,000,000
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Letko Brosseau Emerging Markets Equity Fund
|
61,500,000
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Letko Brosseau Emerging Markets Equity Fund
|
66,000,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Letko Brosseau Emerging Markets Equity Fund
|
66,000,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Letko Brosseau Emerging Markets Equity Fund
|
76,000,000
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Letko Brosseau Emerging Markets Equity Fund
|
77,500,000
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Letko Brosseau Emerging Markets Equity Fund
|
77,500,000
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Letko Brosseau Emerging Markets Equity Fund
|
79,500,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Letko Brosseau Emerging Markets Equity Fund
|
85,000,000
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Letko Brosseau Emerging Markets Equity Fund
|
80,000,000
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Letko Brosseau Emerging Markets Equity Fund
|
80,000,000
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|