Mar 2025
|
Gqg Partners Emerging Markets Equity Fund
|
11,101,380
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Gqg Partners Emerging Markets Equity Fund
|
10,781,993
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Gqg Partners Emerging Markets Equity Fund
|
11,852,041
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Gqg Partners Emerging Markets Equity Fund
|
12,121,232
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Gqg Partners Emerging Markets Equity Fund
|
12,904,999
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 07, 2024
|
Gqg Partners Emerging Markets Equity Fund
|
11,596,649
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|