Sep 2021
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
179,644
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
179,644
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
179,644
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
179,644
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
179,644
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
179,644
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
179,644
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
179,644
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
179,644
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
179,644
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
179,644
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
179,644
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
179,644
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
179,644
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
179,644
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
179,644
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|