Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
455,944
|
0.31%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
455,944
|
0.31%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
451,701
|
0.31%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
451,701
|
0.31%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
106,759
|
0.07%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
187,097
|
0.13%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
187,097
|
0.13%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
187,097
|
0.13%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
187,097
|
0.13%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
187,097
|
0.13%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
187,097
|
0.13%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
187,097
|
0.13%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
240,135
|
0.17%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
240,135
|
0.17%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
240,135
|
0.17%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
221,505
|
0.15%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
205,022
|
0.14%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
205,022
|
0.14%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
205,022
|
0.14%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
205,022
|
0.14%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
205,022
|
0.14%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
209,760
|
0.15%
|