Dec 2023
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
613,623
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
613,623
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
613,623
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
613,623
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
613,623
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
613,623
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
613,623
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
613,623
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
613,623
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|