Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
82,405
|
0.05%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
82,405
|
0.05%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
82,405
|
0.05%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
82,405
|
0.05%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,040
|
0.03%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,040
|
0.03%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,040
|
0.03%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,040
|
0.03%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,040
|
0.03%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,040
|
0.03%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,040
|
0.03%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,040
|
0.03%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
18,170
|
0.01%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
18,170
|
0.01%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
18,170
|
0.01%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
8,914
|
0.01%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
2,900
|
0.00%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
3,600
|
0.00%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
234,284
|
0.14%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
348,400
|
0.21%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
344,800
|
0.21%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
437,151
|
0.26%
|