Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
97,355
|
0.09%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
97,355
|
0.09%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,355
|
0.09%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,355
|
0.09%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,355
|
0.09%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,355
|
0.09%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,355
|
0.09%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
108,455
|
0.10%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
121,655
|
0.11%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
121,655
|
0.11%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
121,655
|
0.11%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
139,255
|
0.13%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
139,255
|
0.13%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
139,255
|
0.13%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
139,255
|
0.13%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
112,362
|
0.11%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
106,121
|
0.10%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
106,121
|
0.10%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
106,121
|
0.10%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
78,121
|
0.07%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
78,121
|
0.07%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
79,926
|
0.07%
|