Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
214,986
|
0.42%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
175,876
|
0.35%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
175,876
|
0.35%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
175,876
|
0.35%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
152,401
|
0.30%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
152,401
|
0.30%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
152,401
|
0.30%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
152,401
|
0.30%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
152,401
|
0.30%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
152,401
|
0.30%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
152,401
|
0.30%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
152,401
|
0.30%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
155,776
|
0.31%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
155,776
|
0.31%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
144,876
|
0.29%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
117,701
|
0.23%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
112,001
|
0.22%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
112,001
|
0.22%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
113,751
|
0.22%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
116,941
|
0.23%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
119,941
|
0.24%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
152,991
|
0.30%
|