Sep 2019
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
2,299,177
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
2,449,175
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
2,531,818
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
2,531,818
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 21, 2018
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
2,531,818
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
2,613,549
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
2,714,549
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
2,714,549
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
2,714,549
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
2,235,586
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|