Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
233,713
|
0.20%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
233,713
|
0.20%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
233,713
|
0.20%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
233,713
|
0.20%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
233,713
|
0.20%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
233,713
|
0.20%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
211,253
|
0.18%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
211,253
|
0.18%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
187,053
|
0.16%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
187,053
|
0.16%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
121,629
|
0.10%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,511
|
0.03%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,511
|
0.03%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
167,739
|
0.14%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
53,708
|
0.05%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
46,540
|
0.04%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
43,153
|
0.04%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
43,153
|
0.04%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
158,085
|
0.14%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
158,085
|
0.14%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
158,085
|
0.14%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
228,351
|
0.20%
|