Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
326,588
|
0.20%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
326,588
|
0.20%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
326,588
|
0.20%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
326,588
|
0.20%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
326,588
|
0.20%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
326,588
|
0.20%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
323,788
|
0.20%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
305,888
|
0.19%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
305,888
|
0.19%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
305,888
|
0.15%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
305,888
|
0.15%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
305,888
|
0.15%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
305,888
|
0.15%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
305,888
|
0.15%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
247,360
|
0.11%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
202,389
|
0.09%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
28,342
|
0.01%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
83,654
|
0.04%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
203,878
|
0.09%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
203,878
|
0.09%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
203,878
|
0.09%
|
|
Sep 30, 2022
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|