Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
184,136
|
0.55%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
154,106
|
0.46%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
154,106
|
0.46%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
154,106
|
0.46%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
134,406
|
0.40%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
134,406
|
0.40%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
134,406
|
0.40%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
134,406
|
0.40%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
134,406
|
0.40%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
134,406
|
0.40%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
134,406
|
0.40%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
134,406
|
0.41%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
137,231
|
0.41%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
137,231
|
0.41%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
137,231
|
0.42%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
111,846
|
0.34%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
111,846
|
0.34%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
111,846
|
0.34%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
111,846
|
0.34%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
114,986
|
0.35%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
92,086
|
0.28%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
115,811
|
0.35%
|