Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,850
|
0.28%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,603
|
0.24%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,603
|
0.24%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,434
|
0.24%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,512
|
0.24%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,229
|
0.25%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,078
|
0.25%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
82,415
|
0.26%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
82,415
|
0.26%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
83,817
|
0.26%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
84,607
|
0.27%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
84,805
|
0.27%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
69,020
|
0.22%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
63,838
|
0.20%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
65,163
|
0.20%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
64,763
|
0.20%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
69,480
|
0.22%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
70,244
|
0.22%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
88,458
|
0.28%
|