Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
60,125
|
0.15%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
52,525
|
0.13%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
52,525
|
0.13%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
52,525
|
0.13%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,525
|
0.11%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,525
|
0.11%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,525
|
0.11%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,525
|
0.11%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,525
|
0.11%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,525
|
0.11%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,525
|
0.11%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,425
|
0.10%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,425
|
0.10%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,246
|
0.19%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
76,246
|
0.19%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
63,004
|
0.15%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
51,497
|
0.13%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
46,807
|
0.11%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
46,807
|
0.11%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
46,807
|
0.11%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
41,107
|
0.10%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
49,594
|
0.12%
|