Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
36,549
|
0.12%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
36,549
|
0.12%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,549
|
0.12%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,549
|
0.12%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,549
|
0.12%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
22,358
|
0.07%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
23,800
|
0.08%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,300
|
0.08%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,300
|
0.08%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,300
|
0.08%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,300
|
0.08%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,300
|
0.08%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,300
|
0.08%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,300
|
0.08%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
21,600
|
0.07%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,800
|
0.05%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,800
|
0.05%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,800
|
0.05%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,500
|
0.08%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,500
|
0.08%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
37,100
|
0.12%
|