Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
64,347
|
0.16%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
56,147
|
0.14%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,147
|
0.14%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,147
|
0.14%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
50,247
|
0.13%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
50,247
|
0.13%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
50,247
|
0.13%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
50,247
|
0.13%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
50,247
|
0.13%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
50,247
|
0.13%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
50,247
|
0.13%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
50,247
|
0.13%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
50,247
|
0.13%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
50,247
|
0.13%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
50,247
|
0.14%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
44,023
|
0.12%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
37,667
|
0.10%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
37,667
|
0.10%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
37,667
|
0.10%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
46,622
|
0.13%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
43,622
|
0.12%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
49,971
|
0.14%
|