Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
24,800
|
0.09%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
24,896
|
0.09%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
24,896
|
0.09%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
24,896
|
0.09%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,596
|
0.08%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,596
|
0.08%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,596
|
0.08%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
27,596
|
0.10%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,096
|
0.11%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,096
|
0.11%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,096
|
0.11%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
26,900
|
0.10%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
26,900
|
0.10%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
26,900
|
0.10%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
26,900
|
0.10%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
26,900
|
0.10%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
26,900
|
0.10%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
26,900
|
0.10%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
26,900
|
0.10%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
18,400
|
0.07%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
18,400
|
0.07%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
64,832
|
0.24%
|