Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
97,122
|
0.10%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
104,022
|
0.11%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
104,022
|
0.11%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
104,022
|
0.11%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,232
|
0.10%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
102,924
|
0.11%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
102,164
|
0.11%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
102,515
|
0.11%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,678
|
0.11%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,060
|
0.11%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
99,654
|
0.11%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
99,654
|
0.11%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,612
|
0.11%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
103,351
|
0.11%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
104,039
|
0.11%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
84,940
|
0.09%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
73,233
|
0.08%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
73,233
|
0.08%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
71,849
|
0.08%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
63,610
|
0.07%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
62,390
|
0.07%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
77,328
|
0.08%
|