Sep 2022
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
226,290
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
233,981
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
233,981
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
233,981
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
233,981
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
233,981
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
233,981
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
233,981
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
233,981
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
233,981
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
233,981
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|