Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
85,519
|
0.10%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
85,519
|
0.10%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
85,519
|
0.10%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,519
|
0.10%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
92,519
|
0.11%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,519
|
0.12%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,519
|
0.12%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,519
|
0.12%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
101,243
|
0.12%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
105,243
|
0.12%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
105,243
|
0.12%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
105,243
|
0.13%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,838
|
0.10%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
52,939
|
0.06%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
52,939
|
0.06%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
45,249
|
0.05%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
41,338
|
0.05%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
41,338
|
0.05%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
41,338
|
0.05%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
41,338
|
0.05%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
41,338
|
0.05%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
42,293
|
0.05%
|