Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
85,863
|
0.31%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
85,863
|
0.31%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
85,863
|
0.31%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
70,737
|
0.26%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
41,517
|
0.15%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
41,517
|
0.15%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
41,517
|
0.15%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
41,517
|
0.15%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
28,720
|
0.10%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
28,720
|
0.10%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,070
|
0.09%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,070
|
0.09%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,070
|
0.09%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,070
|
0.09%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,070
|
0.09%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
21,725
|
0.08%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,108
|
0.07%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
24,045
|
0.09%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
28,517
|
0.10%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
29,517
|
0.11%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
29,517
|
0.11%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
27,117
|
0.10%
|