Mar 2024
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
354,168
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
354,168
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
354,168
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
354,168
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
354,168
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
354,168
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
371,968
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
371,968
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
371,968
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
421,968
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
421,968
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
421,968
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
642,026
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
789,227
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
953,727
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|