Dec 2024
|
Dovetail India Fund Class 6 Shares
|
22,017,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Dovetail India Fund Class 6 Shares
|
23,872,000
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Dovetail India Fund Class 6 Shares
|
20,930,000
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Dovetail India Fund Class 6 Shares
|
20,330,000
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Dovetail India Fund Class 6 Shares
|
28,380,000
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Dovetail India Fund Class 6 Shares
|
28,480,000
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dovetail India Fund Class 11 Shares
|
20,600,000
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|