Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
120,759
|
0.09%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
87,759
|
0.07%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,759
|
0.07%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,759
|
0.07%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,759
|
0.07%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,759
|
0.07%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,759
|
0.07%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,759
|
0.07%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
108,159
|
0.08%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
188,659
|
0.14%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
107,300
|
0.08%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,700
|
0.12%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,700
|
0.12%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
67,200
|
0.09%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
67,200
|
0.09%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
60,100
|
0.08%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
60,100
|
0.08%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
60,100
|
0.08%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
60,100
|
0.08%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
60,100
|
0.08%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
60,100
|
0.08%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
61,400
|
0.08%
|