Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
22,449
|
0.16%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
22,449
|
0.15%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
20,676
|
0.14%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
9,283
|
0.06%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
4,304
|
0.03%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
5,991
|
0.04%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
5,991
|
0.04%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
5,991
|
0.04%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
9,491
|
0.07%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
9,491
|
0.06%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
9,491
|
0.06%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
9,491
|
0.06%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
9,491
|
0.06%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
8,225
|
0.06%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,142
|
0.10%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,142
|
0.10%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,142
|
0.10%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,142
|
0.10%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,142
|
0.10%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,492
|
0.10%
|