Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
93,315
|
0.11%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
78,548
|
0.09%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,548
|
0.09%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,548
|
0.09%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
68,886
|
0.08%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
68,886
|
0.08%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
68,378
|
0.07%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
68,612
|
0.07%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
67,383
|
0.07%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,970
|
0.07%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,698
|
0.07%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,698
|
0.07%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
67,339
|
0.07%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
69,167
|
0.07%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
69,627
|
0.07%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
56,846
|
0.06%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
49,005
|
0.05%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
49,005
|
0.05%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
48,081
|
0.05%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
50,496
|
0.05%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
45,368
|
0.04%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
56,515
|
0.06%
|