Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
137,242
|
0.25%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
137,242
|
0.25%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
137,242
|
0.26%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
126,198
|
0.24%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
112,557
|
0.21%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
112,557
|
0.21%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
130,227
|
0.25%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
186,593
|
0.35%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
186,593
|
0.35%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
186,593
|
0.36%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
186,593
|
0.36%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
186,593
|
0.36%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
186,593
|
0.36%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
186,593
|
0.36%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
186,593
|
0.34%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
161,690
|
0.30%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
149,633
|
0.28%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
149,633
|
0.28%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
136,433
|
0.25%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
96,194
|
0.18%
|
|
Oct 31, 2022
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|