May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
137,164
|
0.16%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
136,047
|
0.16%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
136,047
|
0.16%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
120,512
|
0.14%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
123,421
|
0.15%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
124,152
|
0.15%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
103,840
|
0.12%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
81,585
|
0.10%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
81,585
|
0.10%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
80,302
|
0.10%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
70,172
|
0.08%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
68,832
|
0.08%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
73,011
|
0.09%
|