Mar 2025
|
Letko Brosseau Emerging Markets Equity Fund
|
782,238
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Letko Brosseau Emerging Markets Equity Fund
|
853,638
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Letko Brosseau Emerging Markets Equity Fund
|
878,638
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Letko Brosseau Emerging Markets Equity Fund
|
1,060,638
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Letko Brosseau Emerging Markets Equity Fund
|
1,799,988
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Letko Brosseau Emerging Markets Equity Fund
|
1,799,988
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Letko Brosseau Emerging Markets Equity Fund
|
1,799,988
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Letko Brosseau Emerging Markets Equity Fund
|
1,799,988
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Letko Brosseau Emerging Markets Equity Fund
|
1,799,988
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Letko Brosseau Emerging Markets Equity Fund
|
1,799,988
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Letko Brosseau Emerging Markets Equity Fund
|
1,749,988
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Letko Brosseau Emerging Markets Equity Fund
|
1,449,988
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Letko Brosseau Emerging Markets Equity Fund
|
1,449,988
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Letko Brosseau Emerging Markets Equity Fund
|
1,449,988
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Letko Brosseau Emerging Markets Equity Fund
|
1,449,988
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Letko Brosseau Emerging Markets Equity Fund
|
1,449,988
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Letko Brosseau Emerging Markets Equity Fund
|
1,449,988
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Letko Brosseau Emerging Markets Equity Fund
|
1,449,988
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Letko Brosseau Emerging Markets Equity Fund
|
1,449,988
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Letko Brosseau Emerging Markets Equity Fund
|
1,449,988
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Letko Brosseau Emerging Markets Equity Fund
|
1,449,988
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Letko Brosseau Emerging Markets Equity Fund
|
1,449,988
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Letko Brosseau Emerging Markets Equity Fund
|
1,449,988
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Letko Brosseau Emerging Markets Equity Fund
|
1,449,988
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Letko Brosseau Emerging Markets Equity Fund
|
1,449,988
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Letko Brosseau Emerging Markets Equity Fund
|
1,424,988
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Letko Brosseau Emerging Markets Equity Fund
|
1,174,988
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Letko Brosseau Emerging Markets Equity Fund
|
1,124,988
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Letko Brosseau Emerging Markets Equity Fund
|
1,124,988
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Letko Brosseau Emerging Markets Equity Funds
|
1,124,988
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|