Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
84,740
|
0.32%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
59,187
|
0.22%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
59,187
|
0.22%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
59,187
|
0.22%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,697
|
0.15%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,697
|
0.15%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,633
|
0.14%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,233
|
0.16%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,233
|
0.17%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
45,233
|
0.17%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
40,200
|
0.15%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
40,200
|
0.15%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
40,200
|
0.15%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
40,200
|
0.15%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
40,200
|
0.15%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
35,100
|
0.13%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
26,300
|
0.10%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
26,300
|
0.10%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
26,300
|
0.10%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
26,300
|
0.10%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
26,300
|
0.10%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
27,545
|
0.10%
|