Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
153,839
|
0.15%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
153,839
|
0.15%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
153,839
|
0.15%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
153,839
|
0.15%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
148,139
|
0.14%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
163,239
|
0.16%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
163,239
|
0.15%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
163,239
|
0.15%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
163,239
|
0.15%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
163,239
|
0.15%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
163,239
|
0.15%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
163,239
|
0.15%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
163,239
|
0.15%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
163,239
|
0.15%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
163,239
|
0.15%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
138,629
|
0.12%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
138,629
|
0.12%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
187,846
|
0.17%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
224,071
|
0.20%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
236,679
|
0.21%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
236,679
|
0.21%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
253,317
|
0.22%
|