Sep 2024
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
2,817,030
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Pinebridge Global Funds - Pinebridge India Equity
|
3,430,486
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 10, 2024
|
Pinebridge Global Funds-Pinebridge Asia Ex Japan
|
2,907,550
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Jul 10, 2024
|
Pinebridge Global Funds-Pinebridge India Equity
|
5,000,846
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Pinebridge Global Funds-Pinebridge Asia Ex Japan
|
290,755
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Pinebridge Global Funds-Pinebridge India Equity
|
513,595
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Pinebridge Global Funds-Pinebridge Asia Ex Japan
|
306,685
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Pinebridge Global Funds-Pinebridge India Equity
|
513,595
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Pinebridge Global Funds - Pinebridge India Equity
|
513,595
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Pinebridge Global Funds - Pinebridge India Equity
|
513,595
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 02, 2023
|
Pinebridge Global Funds - Pinebridge India Equity
|
500,790
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Pinebridge Global Funds - Pinebridge India Equity
|
239,391
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Pinebridge Global Funds - Pinebridge India Equity
|
310,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|