Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
103,764
|
0.23%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
103,764
|
0.23%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
103,764
|
0.23%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
103,764
|
0.23%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
103,764
|
0.23%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
103,764
|
0.23%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
103,764
|
0.23%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
103,764
|
0.23%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
103,764
|
0.23%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
108,764
|
0.24%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
108,764
|
0.24%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
108,764
|
0.24%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
108,764
|
0.25%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
108,764
|
0.25%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
80,242
|
0.18%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
58,246
|
0.13%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
53,966
|
0.12%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
53,966
|
0.12%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
55,665
|
0.13%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
60,025
|
0.14%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
60,025
|
0.14%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
61,311
|
0.14%
|