Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
178,227
|
0.31%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
178,227
|
0.31%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
178,227
|
0.31%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
178,227
|
0.31%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
164,027
|
0.28%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
138,191
|
0.24%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
138,191
|
0.23%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
138,191
|
0.23%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
138,191
|
0.23%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
138,191
|
0.23%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
138,191
|
0.23%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
138,191
|
0.23%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
138,191
|
0.23%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
138,191
|
0.23%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
138,191
|
0.23%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
111,148
|
0.18%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
105,867
|
0.18%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
105,867
|
0.18%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
105,867
|
0.18%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
99,867
|
0.17%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
99,867
|
0.16%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
101,387
|
0.16%
|