Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
174,319
|
0.15%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
138,519
|
0.12%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
138,519
|
0.12%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
138,519
|
0.12%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
127,619
|
0.11%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
118,819
|
0.10%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
118,819
|
0.10%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
103,119
|
0.09%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,819
|
0.07%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,819
|
0.06%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,819
|
0.06%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,819
|
0.06%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,438
|
0.03%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|