Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
38,305
|
0.15%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
38,305
|
0.15%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
38,305
|
0.16%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
38,305
|
0.16%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
27,476
|
0.11%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,269
|
0.08%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
2,069
|
0.01%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
2,069
|
0.01%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
4,915
|
0.02%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
4,915
|
0.02%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
2,219
|
0.01%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
4,747
|
0.02%
|