Sep 2024
|
Pinebridge Global Funds - Pinebridge India Equity
|
675,500
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 25, 2024
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,049,164
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,099,723
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,168,103
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,105,351
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,207,012
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,230,781
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,075,733
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 2023
|
Pinebridge Global Funds - Pinebridge India Equity
|
989,263
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,043,380
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,043,380
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Pinebridge Global Funds - Pinebridge India Equity
|
923,129
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Pinebridge Global Funds - Pinebridge India Equity
|
972,848
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,138,273
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 12, 2021
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,138,273
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,184,877
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,184,877
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,184,877
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,184,877
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,223,882
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 2020
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,281,017
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
Jul 2020
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,281,017
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,281,017
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,281,017
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
458,936
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
458,936
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|