Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
103,362
|
0.10%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
103,362
|
0.10%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
103,362
|
0.10%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
103,362
|
0.10%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,567
|
0.06%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,567
|
0.06%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,567
|
0.06%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,567
|
0.06%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,567
|
0.06%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,567
|
0.06%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,567
|
0.06%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,567
|
0.06%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,567
|
0.06%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,567
|
0.06%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
78,667
|
0.07%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
103,547
|
0.10%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
126,870
|
0.12%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
134,950
|
0.13%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
134,950
|
0.12%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
85,780
|
0.08%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
85,780
|
0.08%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
57,500
|
0.05%
|