Sep 2024
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
173,843
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
260,401
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
271,821
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
271,821
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
271,821
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Pinebridge Global Funds-Pinebridge India Equity Fund
|
278,858
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
278,858
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Pinebridge Global Funds - Pinebridge India Equity Funds
|
278,858
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
278,858
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
278,858
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
278,858
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 11, 2022
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
333,142
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
359,705
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
359,705
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
330,767
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
330,767
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
330,767
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
344,493
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
344,493
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
344,493
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
344,493
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
344,493
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
344,493
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
344,493
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
344,493
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
344,493
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
344,493
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Pinebridge Global Funds -
Pinebridge India Equity Fund
|
344,493
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|